Allianz Asset Management’s Danaos Corp DAC Stock Holding History

Allianz Asset Management’s Portfolio DAC Stock Details DAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-47,970	Closed	-$4.92M	–	2284
2022 Q1	$4.92M	Buy	+47,970	New	+$4.36M	﹤0.01%	1236
2021 Q3	–	Sell	-5,407	Closed	-$415K	–	2565
2021 Q2	$415K	Buy	+5,407	New	+$335K	﹤0.01%	2132

Other funds holding DAC

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

NSGL

No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Allianz Asset Management's DAC Position: Q2 2022 in Review

Allianz Asset Management sold out of Danaos Corp (DAC) in Q2 2022, closing a stake of 47,970 shares — an estimated $4.92M sold.

Allianz Asset Management first reported a position in DAC in Q2 2021 and held it in 2 quarters. The position peaked at $4.92M in Q1 2022. 105 funds tracked by Wall St. Rank hold DAC as of Q2 2022.

Allianz Asset Management reported no remaining Danaos Corp position as of Q2 2022 after selling out during the quarter.
Allianz Asset Management sold 47,970 Danaos Corp shares in Q2 2022, an estimated $4.92M.
Allianz Asset Management first reported a position in Danaos Corp in Q2 2021 and held it in 2 quarters.
Allianz Asset Management's Danaos Corp position peaked at $4.92M in Q1 2022.
105 funds tracked by Wall St. Rank held Danaos Corp as of Q2 2022.

Based on Allianz Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.