Symmetry Investments’s Denbury Inc. DEN Stock Holding History

Symmetry 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
2022 Q1	–	Sell	-7,000	Closed	-$536K	–	149
2021 Q4	$536K	Buy	+7,000	New	+$554K	0.17%	74

Other funds holding DEN

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

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

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

HPCM

Hein Park Capital Management New York $61.3M AUM 14.47% 1-Year Est. Return

CCP

Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return

Symmetry Investments's DEN Position: Q1 2022 in Review

Symmetry Investments sold out of Denbury Inc. (DEN) in Q1 2022, closing a stake of 7,000 shares — an estimated $536K sold.

Symmetry Investments first reported a position in DEN in Q4 2021 and held it in 1 quarter. The position peaked at $536K in Q4 2021. 180 funds tracked by Wall St. Rank hold DEN as of Q1 2022.

Symmetry Investments reported no remaining Denbury Inc. position as of Q1 2022 after selling out during the quarter.
Symmetry Investments sold 7,000 Denbury Inc. shares in Q1 2022, an estimated $536K.
Symmetry Investments first reported a position in Denbury Inc. in Q4 2021 and held it in 1 quarter.
Symmetry Investments's Denbury Inc. position peaked at $536K in Q4 2021.
180 funds tracked by Wall St. Rank held Denbury Inc. as of Q1 2022.

Based on Symmetry Investments's 13F filing for Q1 2022, filed 13 May 2022.