Shay Capital’s Denison Mines DNN Stock Holding History

Shay Capital’s Portfolio DNN Stock Details DNN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-46,600	Closed	-$58.3K	–	387
2023 Q2	$58.3K	Buy	+46,600	New	+$51.8K	0.01%	359
2023 Q1	–	Sell	-250,000	Closed	-$288K	–	456
2022 Q4	$288K	Hold	250,000	–	–	0.09%	161
2022 Q3	$298K	Hold	250,000	–	–	0.06%	203
2022 Q2	$243K	Buy	250,000 +225,000	+900%	+$289K	0.05%	280
2022 Q1	$40K	Sell	25,000 -175,000	-88%	-$247K	0.01%	458
2021 Q4	$274K	Hold	200,000	–	–	0.05%	285
2021 Q3	$294K	Buy	+200,000	New	+$243K	0.04%	338

Other funds holding DNN

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

SCM

Segra Capital Management Palm Beach, Florida $248M AUM 65.61% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Shay Capital's DNN Position: Q3 2024 in Review

Shay Capital sold out of Denison Mines (DNN) in Q3 2024, closing a stake of 15,000 shares — an estimated $29.9K sold.

Shay Capital first reported a position in DNN in Q3 2021 and held it in 6 quarters. The position peaked at $681K in Q2 2022. 192 funds tracked by Wall St. Rank hold DNN as of Q3 2024.

Shay Capital reported no remaining Denison Mines position as of Q3 2024 after selling out during the quarter.
Shay Capital sold 15,000 Denison Mines shares in Q3 2024, an estimated $29.9K.
Shay Capital first reported a position in Denison Mines in Q3 2021 and held it in 6 quarters.
Shay Capital's Denison Mines position peaked at $681K in Q2 2022.
192 funds tracked by Wall St. Rank held Denison Mines as of Q3 2024.

Based on Shay Capital's 13F filing for Q3 2024, filed 14 Nov 2024.