Voloridge Investment Management
DEN

Voloridge Investment Management’s Denbury Inc. DEN Stock Holding History

Voloridge Investment Management’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
2023
Q3 		– Sell
-58,982
Closed -$5.09M – 1660
2023
Q2 		$5.09M Sell
58,982
-143,225
-71% -$13M 0.02% 666
2023
Q1 		$17.7M Sell
202,207
-56,247
-22% -$4.73M 0.09% 318
2022
Q4 		$22.5M Buy
258,454
+144,451
+127% +$13.1M 0.13% 234
2022
Q3 		$9.83M Buy
+114,003
New +$8.74M 0.05% 443
2022
Q2 		– Sell
-132,869
Closed -$10.4M – 1679
2022
Q1 		$10.4M Sell
132,869
-73,120
-35% -$5.4M 0.06% 400
2021
Q4 		$15.8M Buy
205,989
+37,736
+22% +$2.99M 0.09% 328
2021
Q3 		$11.8M Sell
168,253
-17,376
-9% -$1.2M 0.08% 380
2021
Q2 		$14.3M Buy
185,629
+128,940
+227% +$7.86M 0.1% 272
2021
Q1 		$2.71M Buy
+56,689
New +$2.08M 0.02% 703

Other funds holding DEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Voloridge Investment Management's DEN Position: Q3 2023 in Review

Voloridge Investment Management sold out of Denbury Inc. (DEN) in Q3 2023, closing a stake of 58,982 shares — an estimated $5.09M sold.

Voloridge Investment Management first reported a position in DEN in Q1 2021 and held it in 9 quarters. The position peaked at $22.5M in Q4 2022. 235 funds tracked by Wall St. Rank hold DEN as of Q3 2023.

  • Voloridge Investment Management reported no remaining Denbury Inc. position as of Q3 2023 after selling out during the quarter.
  • Voloridge Investment Management sold 58,982 Denbury Inc. shares in Q3 2023, an estimated $5.09M.
  • Voloridge Investment Management first reported a position in Denbury Inc. in Q1 2021 and held it in 9 quarters.
  • Voloridge Investment Management's Denbury Inc. position peaked at $22.5M in Q4 2022.
  • 235 funds tracked by Wall St. Rank held Denbury Inc. as of Q3 2023.

Based on Voloridge Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.