Sit Investment Associates’s Denbury Inc. DEN Stock Holding History

Sit Investment Associates’s Portfolio DEN Stock Details DEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-3,550	Closed	-$306K	–	553
2023 Q2	$306K	Buy	+3,550	New	+$322K	0.01%	450

Other funds holding DEN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sit Investment Associates's DEN Position: Q3 2023 in Review

Sit Investment Associates sold out of Denbury Inc. (DEN) in Q3 2023, closing a stake of 3,550 shares — an estimated $306K sold.

Sit Investment Associates first reported a position in DEN in Q2 2023 and held it in 1 quarter. The position peaked at $306K in Q2 2023. 235 funds tracked by Wall St. Rank hold DEN as of Q3 2023.

Sit Investment Associates reported no remaining Denbury Inc. position as of Q3 2023 after selling out during the quarter.
Sit Investment Associates sold 3,550 Denbury Inc. shares in Q3 2023, an estimated $306K.
Sit Investment Associates first reported a position in Denbury Inc. in Q2 2023 and held it in 1 quarter.
Sit Investment Associates's Denbury Inc. position peaked at $306K in Q2 2023.
235 funds tracked by Wall St. Rank held Denbury Inc. as of Q3 2023.

Based on Sit Investment Associates's 13F filing for Q3 2023, filed 13 Nov 2023.