TI
DEN

Telemetry Investments’s Denbury Inc. DEN Stock Holding History

Telemetry 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
Q4 		$235K Buy
2,700
+200
+8% +$18.2K 0.37% 66
2022
Q3 		$216K Sell
2,500
-9,025
-78% -$692K 0.28% 93
2022
Q2 		$691K Buy
+11,525
New +$819K 0.82% 29

Other funds holding DEN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $139B AUM 29.06% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $156M AUM 81.61% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Telemetry Investments's DEN Position: Q4 2022 in Review

Telemetry Investments increased its Denbury Inc. (DEN) stake by 8% in Q4 2022, buying an estimated $18.2K and bringing the position to 2,700 shares worth $235K. The position accounts for 0.37% of the portfolio, ranked #66.

Telemetry Investments first reported a position in DEN in Q2 2022 and has held it in 3 quarters since. The position peaked at $691K in Q2 2022. 238 funds tracked by Wall St. Rank hold DEN as of Q4 2022.

  • Telemetry Investments held 2,700 shares of Denbury Inc. worth $235K as of Q4 2022.
  • Telemetry Investments bought 200 Denbury Inc. shares in Q4 2022, an estimated $18.2K.
  • Denbury Inc. made up 0.37% of Telemetry Investments's portfolio in Q4 2022, its #66 holding.
  • Telemetry Investments first reported a position in Denbury Inc. in Q2 2022 and has held it in 3 quarters since.
  • Telemetry Investments's Denbury Inc. position peaked at $691K in Q2 2022.
  • 238 funds tracked by Wall St. Rank held Denbury Inc. as of Q4 2022.

Based on Telemetry Investments's 13F filing for Q4 2022, filed 14 Feb 2023.