TCM
DNN icon

Tradewinds Capital Management’s Denison Mines DNN Stock Holding History

Tradewinds Capital Management’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
2024
Q3 		– Sell
-150
Closed -$299 – 623
2024
Q2 		$299 Hold
150
– – ﹤0.01% 549
2024
Q1 		$293 Hold
150
– – ﹤0.01% 512
2023
Q4 		$266 Hold
150
– – ﹤0.01% 435
2023
Q3 		$248 Hold
150
– – ﹤0.01% 458
2023
Q2 		$188 Hold
150
– – ﹤0.01% 445
2023
Q1 		$164 Hold
150
– – ﹤0.01% 456
2022
Q4 		$172 Hold
150
– – ﹤0.01% 486
2022
Q3 		$0 Hold
150
– – ﹤0.01% 441
2022
Q2 		$0 Buy
+150
New +$192 ﹤0.01% 514

Other funds holding DNN

Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
MI
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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Tradewinds Capital Management's DNN Position: Q3 2024 in Review

Tradewinds Capital Management sold out of Denison Mines (DNN) in Q3 2024, closing a stake of 150 shares — an estimated $299 sold.

Tradewinds Capital Management first reported a position in DNN in Q2 2022 and held it in 9 quarters. The position peaked at $299 in Q2 2024. 192 funds tracked by Wall St. Rank hold DNN as of Q3 2024.

  • Tradewinds Capital Management reported no remaining Denison Mines position as of Q3 2024 after selling out during the quarter.
  • Tradewinds Capital Management sold 150 Denison Mines shares in Q3 2024, an estimated $299.
  • Tradewinds Capital Management first reported a position in Denison Mines in Q2 2022 and held it in 9 quarters.
  • Tradewinds Capital Management's Denison Mines position peaked at $299 in Q2 2024.
  • 192 funds tracked by Wall St. Rank held Denison Mines as of Q3 2024.

Based on Tradewinds Capital Management's 13F filing for Q3 2024, filed 16 Oct 2024.