SFI
DEN

Susquehanna Fundamental Investments’s Denbury Inc. DEN Stock Holding History

Susquehanna Fundamental Investments’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
2021
Q4 		– Sell
-23,171
Closed -$1.63M – 1829
2021
Q3 		$1.63M Hold
23,171
– – 0.03% 672
2021
Q2 		$1.78M Hold
23,171
– – 0.03% 639
2021
Q1 		$1.11M Buy
23,171
+2,485
+12% +$91.1K 0.02% 847
2020
Q4 		$531K Buy
+20,686
New +$420K 0.01% 1079

Other funds holding DEN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HPCM
Hein Park Capital Management New York $61.3M AUM 14.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Susquehanna Fundamental Investments's DEN Position: Q4 2021 in Review

Susquehanna Fundamental Investments sold out of Denbury Inc. (DEN) in Q4 2021, closing a stake of 23,171 shares — an estimated $1.63M sold.

Susquehanna Fundamental Investments first reported a position in DEN in Q4 2020 and held it in 4 quarters. The position peaked at $1.78M in Q2 2021. 179 funds tracked by Wall St. Rank hold DEN as of Q4 2021.

  • Susquehanna Fundamental Investments reported no remaining Denbury Inc. position as of Q4 2021 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 23,171 Denbury Inc. shares in Q4 2021, an estimated $1.63M.
  • Susquehanna Fundamental Investments first reported a position in Denbury Inc. in Q4 2020 and held it in 4 quarters.
  • Susquehanna Fundamental Investments's Denbury Inc. position peaked at $1.78M in Q2 2021.
  • 179 funds tracked by Wall St. Rank held Denbury Inc. as of Q4 2021.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2021, filed 14 Feb 2022.