Y-Intercept (HK)’s Denbury Inc. DEN Stock Holding History

Y-Intercept (HK)’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	-2,422	Closed	-$209K	–	1772
2023 Q2	$209K	Buy	+2,422	New	+$219K	0.02%	925
2021 Q4	–	Sell	-3,493	Closed	-$245K	–	944
2021 Q3	$245K	Buy	+3,493	New	+$241K	0.04%	533

Other funds holding DEN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 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 New York $871B AUM 31.28% 1-Year Est. Return

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

Y-Intercept (HK)'s DEN Position: Q3 2023 in Review

Y-Intercept (HK) sold out of Denbury Inc. (DEN) in Q3 2023, closing a stake of 2,422 shares — an estimated $209K sold.

Y-Intercept (HK) first reported a position in DEN in Q3 2021 and held it in 2 quarters. The position peaked at $245K in Q3 2021. 235 funds tracked by Wall St. Rank hold DEN as of Q3 2023.

Y-Intercept (HK) reported no remaining Denbury Inc. position as of Q3 2023 after selling out during the quarter.
Y-Intercept (HK) sold 2,422 Denbury Inc. shares in Q3 2023, an estimated $209K.
Y-Intercept (HK) first reported a position in Denbury Inc. in Q3 2021 and held it in 2 quarters.
Y-Intercept (HK)'s Denbury Inc. position peaked at $245K in Q3 2021.
235 funds tracked by Wall St. Rank held Denbury Inc. as of Q3 2023.

Based on Y-Intercept (HK)'s 13F filing for Q3 2023, filed 14 Nov 2023.