TwinBeech Capital’s Denbury Inc. DEN Stock Holding History

TwinBeech Capital’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 Q3	–	Sell	-22,838	Closed	-$1.37M	–	861
2022 Q2	$1.37M	Buy	+22,838	New	+$1.62M	0.06%	277
2021 Q3	–	Sell	-10,244	Closed	-$787K	–	811
2021 Q2	$787K	Buy	+10,244	New	+$624K	0.1%	245

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

Goldman Sachs New York $871B AUM 31.28% 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

SPC

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

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

CCP

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

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

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

TwinBeech Capital's DEN Position: Q3 2022 in Review

TwinBeech Capital sold out of Denbury Inc. (DEN) in Q3 2022, closing a stake of 22,838 shares — an estimated $1.37M sold.

TwinBeech Capital first reported a position in DEN in Q2 2021 and held it in 2 quarters. The position peaked at $1.37M in Q2 2022. 202 funds tracked by Wall St. Rank hold DEN as of Q3 2022.

TwinBeech Capital reported no remaining Denbury Inc. position as of Q3 2022 after selling out during the quarter.
TwinBeech Capital sold 22,838 Denbury Inc. shares in Q3 2022, an estimated $1.37M.
TwinBeech Capital first reported a position in Denbury Inc. in Q2 2021 and held it in 2 quarters.
TwinBeech Capital's Denbury Inc. position peaked at $1.37M in Q2 2022.
202 funds tracked by Wall St. Rank held Denbury Inc. as of Q3 2022.

Based on TwinBeech Capital's 13F filing for Q3 2022, filed 14 Nov 2022.