Verition Fund Management
DNN icon

Verition Fund Management’s Denison Mines DNN Stock Holding History

Verition Fund 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
2021
Q2 		– Sell
-2,341,100
Closed -$2.55M – 1938
2021
Q1 		$2.55M Buy
+2,341,100
New +$2.25M 0.03% 354

Other funds holding DNN

Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $14.1B AUM 25.71% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SI
Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

Verition Fund Management's DNN Position: Q2 2021 in Review

Verition Fund Management sold out of Denison Mines (DNN) in Q2 2021, closing a stake of 2,341,100 shares — an estimated $2.55M sold.

Verition Fund Management first reported a position in DNN in Q1 2021 and held it in 1 quarter. The position peaked at $2.55M in Q1 2021. 130 funds tracked by Wall St. Rank hold DNN as of Q2 2021.

  • Verition Fund Management reported no remaining Denison Mines position as of Q2 2021 after selling out during the quarter.
  • Verition Fund Management sold 2,341,100 Denison Mines shares in Q2 2021, an estimated $2.55M.
  • Verition Fund Management first reported a position in Denison Mines in Q1 2021 and held it in 1 quarter.
  • Verition Fund Management's Denison Mines position peaked at $2.55M in Q1 2021.
  • 130 funds tracked by Wall St. Rank held Denison Mines as of Q2 2021.

Based on Verition Fund Management's 13F filing for Q2 2021, filed 16 Aug 2021.