VIA
DNN icon

Vident Investment Advisory’s Denison Mines DNN Stock Holding History

Vident Investment Advisory’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
2023
Q3 		– Sell
-2,686,900
Closed -$3.36M – 286
2023
Q2 		$3.36M Buy
2,686,900
+398,110
+17% +$442K 0.12% 194
2023
Q1 		$2.49M Buy
2,288,790
+993,265
+77% +$1.23M 0.08% 274
2022
Q4 		$1.49M Buy
1,295,525
+364,996
+39% +$432K 0.06% 379
2022
Q3 		$1.11M Buy
930,529
+618,397
+198% +$732K 0.04% 564
2022
Q2 		$303K Buy
+312,132
New +$400K 0.01% 1010

Other funds holding DNN

Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
LHCM
Lloyd Harbor Capital Management Cold Spring Harbor, New York $245M AUM 141.83% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Vident Investment Advisory's DNN Position: Q3 2023 in Review

Vident Investment Advisory sold out of Denison Mines (DNN) in Q3 2023, closing a stake of 2,686,900 shares — an estimated $3.36M sold.

Vident Investment Advisory first reported a position in DNN in Q2 2022 and held it in 5 quarters. The position peaked at $3.36M in Q2 2023. 179 funds tracked by Wall St. Rank hold DNN as of Q3 2023.

  • Vident Investment Advisory reported no remaining Denison Mines position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 2,686,900 Denison Mines shares in Q3 2023, an estimated $3.36M.
  • Vident Investment Advisory first reported a position in Denison Mines in Q2 2022 and held it in 5 quarters.
  • Vident Investment Advisory's Denison Mines position peaked at $3.36M in Q2 2023.
  • 179 funds tracked by Wall St. Rank held Denison Mines as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.