WVP
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Worth Venture Partners’s Denison Mines DNN Stock Holding History

Worth Venture Partners’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
2024
Q4 		– Sell
-10,000
Closed -$18.3K – 43
2024
Q3 		$18.3K Sell
10,000
-22,375
-69% -$39.3K 0.13% 43
2024
Q2 		$64.4K Buy
32,375
+7,375
+30% +$15.7K 0.48% 42
2024
Q1 		$48.8K Buy
+25,000
New +$47.4K 0.32% 48

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HRCM
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SCM
Segra Capital Management Palm Beach, Florida $248M AUM 65.61% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Worth Venture Partners's DNN Position: Q4 2024 in Review

Worth Venture Partners sold out of Denison Mines (DNN) in Q4 2024, closing a stake of 10,000 shares — an estimated $18.3K sold.

Worth Venture Partners first reported a position in DNN in Q1 2024 and held it in 3 quarters. The position peaked at $64.4K in Q2 2024. 209 funds tracked by Wall St. Rank hold DNN as of Q4 2024.

  • Worth Venture Partners reported no remaining Denison Mines position as of Q4 2024 after selling out during the quarter.
  • Worth Venture Partners sold 10,000 Denison Mines shares in Q4 2024, an estimated $18.3K.
  • Worth Venture Partners first reported a position in Denison Mines in Q1 2024 and held it in 3 quarters.
  • Worth Venture Partners's Denison Mines position peaked at $64.4K in Q2 2024.
  • 209 funds tracked by Wall St. Rank held Denison Mines as of Q4 2024.

Based on Worth Venture Partners's 13F filing for Q4 2024, filed 12 Feb 2025.