Verity Asset Management’s Denison Mines DNN Stock Holding History

Verity Asset 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
2019 Q4	–	Sell	-14,450	Closed	-$7K	–	128
2019 Q3	$7K	Hold	14,450	–	–	0.01%	128
2019 Q2	$8K	Hold	14,450	–	–	0.01%	124
2019 Q1	$7K	Sell	14,450 -4,000	-22%	-$2.07K	0.01%	116
2018 Q4	$9K	Hold	18,450	–	–	0.01%	105
2018 Q3	$12K	Hold	18,450	–	–	0.01%	132
2018 Q2	$9K	Buy	18,450 +3,000	+19%	+$1.48K	0.01%	115
2018 Q1	$7K	Hold	15,450	–	–	0.01%	121
2017 Q4	$8K	Buy	+15,450	New	+$7.6K	0.01%	131
2015 Q1	–	Sell	-79,693	Closed	-$74K	–	87
2014 Q4	$74K	Buy	+79,693	New	+$81.3K	0.07%	79

Other funds holding DNN

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

OWIM

Old West Investment Management Los Angeles, California $923M AUM 112.31% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AWG

Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return

Verity Asset Management's DNN Position: Q4 2019 in Review

Verity Asset Management sold out of Denison Mines (DNN) in Q4 2019, closing a stake of 14,450 shares — an estimated $7K sold.

Verity Asset Management first reported a position in DNN in Q4 2014 and held it in 9 quarters. The position peaked at $74K in Q4 2014. 59 funds tracked by Wall St. Rank hold DNN as of Q4 2019.

Verity Asset Management reported no remaining Denison Mines position as of Q4 2019 after selling out during the quarter.
Verity Asset Management sold 14,450 Denison Mines shares in Q4 2019, an estimated $7K.
Verity Asset Management first reported a position in Denison Mines in Q4 2014 and held it in 9 quarters.
Verity Asset Management's Denison Mines position peaked at $74K in Q4 2014.
59 funds tracked by Wall St. Rank held Denison Mines as of Q4 2019.

Based on Verity Asset Management's 13F filing for Q4 2019, filed 11 Feb 2020.