Summit X LLC’s Denison Mines DNN Stock Holding History

Summit X LLC’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 Q1	–	Sell	-19,500	Closed	-$19K	–	271
2022 Q4	$19K	Buy	+19,500	New	+$23.1K	0.01%	240
2022 Q3	–	Sell	-19,500	Closed	-$19K	–	252
2022 Q2	$19K	Sell	19,500 -4,000	-17%	-$5.13K	0.01%	240
2022 Q1	$37K	Sell	23,500 -3,500	-13%	-$4.94K	0.01%	250
2021 Q4	$37K	Buy	27,000 +5,000	+23%	+$8.2K	0.01%	253
2021 Q3	$32K	Hold	22,000	–	–	0.01%	257
2021 Q2	$26K	Hold	22,000	–	–	0.01%	261
2021 Q1	$24K	Buy	22,000 +11,000	+100%	+$10.6K	0.01%	258
2020 Q4	$7K	Hold	11,000	–	–	﹤0.01%	248
2020 Q3	$1	Hold	11,000	–	–	﹤0.01%	442
2020 Q2	$4K	Hold	11,000	–	–	﹤0.01%	211
2020 Q1	$3K	Hold	11,000	–	–	﹤0.01%	194
2019 Q4	$5K	Hold	11,000	–	–	﹤0.01%	235
2019 Q3	$5K	Hold	11,000	–	–	﹤0.01%	229
2019 Q2	$6K	Hold	11,000	–	–	﹤0.01%	235
2019 Q1	$6K	Hold	11,000	–	–	﹤0.01%	241
2018 Q4	$5K	Hold	11,000	–	–	﹤0.01%	204
2018 Q3	$7K	Hold	11,000	–	–	﹤0.01%	224
2018 Q2	$6K	Hold	11,000	–	–	﹤0.01%	207
2018 Q1	$5K	Buy	+11,000	New	+$5.45K	﹤0.01%	182

Other funds holding DNN

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 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

HRCM

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

LHCM

Lloyd Harbor Capital Management Cold Spring Harbor, New York $245M AUM 141.83% 1-Year Est. Return

BGC

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

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

M1FG

Mach-1 Financial Group Rogers, Arkansas $284M AUM 20.71% 1-Year Est. Return

AWG

Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return

Summit X LLC's DNN Position: Q1 2023 in Review

Summit X LLC sold out of Denison Mines (DNN) in Q1 2023, closing a stake of 19,500 shares — an estimated $19K sold.

Summit X LLC first reported a position in DNN in Q1 2018 and held it in 19 quarters. The position peaked at $37K in Q1 2022. 162 funds tracked by Wall St. Rank hold DNN as of Q1 2023.

Summit X LLC reported no remaining Denison Mines position as of Q1 2023 after selling out during the quarter.
Summit X LLC sold 19,500 Denison Mines shares in Q1 2023, an estimated $19K.
Summit X LLC first reported a position in Denison Mines in Q1 2018 and held it in 19 quarters.
Summit X LLC's Denison Mines position peaked at $37K in Q1 2022.
162 funds tracked by Wall St. Rank held Denison Mines as of Q1 2023.

Based on Summit X LLC's 13F filing for Q1 2023, filed 10 May 2023.