TI
DEN

Trexquant Investment’s Denbury Inc. DEN Stock Holding History

Trexquant Investment’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
-9,629
Closed -$737K – 1831
2021
Q4 		$737K Buy
9,629
+1,312
+16% +$104K 0.05% 488
2021
Q3 		$584K Buy
+8,317
New +$574K 0.05% 475

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Goldman Sachs
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

Trexquant Investment's DEN Position: Q1 2022 in Review

Trexquant Investment sold out of Denbury Inc. (DEN) in Q1 2022, closing a stake of 9,629 shares — an estimated $737K sold.

Trexquant Investment first reported a position in DEN in Q3 2021 and held it in 2 quarters. The position peaked at $737K in Q4 2021. 180 funds tracked by Wall St. Rank hold DEN as of Q1 2022.

  • Trexquant Investment reported no remaining Denbury Inc. position as of Q1 2022 after selling out during the quarter.
  • Trexquant Investment sold 9,629 Denbury Inc. shares in Q1 2022, an estimated $737K.
  • Trexquant Investment first reported a position in Denbury Inc. in Q3 2021 and held it in 2 quarters.
  • Trexquant Investment's Denbury Inc. position peaked at $737K in Q4 2021.
  • 180 funds tracked by Wall St. Rank held Denbury Inc. as of Q1 2022.

Based on Trexquant Investment's 13F filing for Q1 2022, filed 13 May 2022.