AlphaCrest Capital Management’s Dana Inc DAN Stock Holding History

AlphaCrest Capital Management’s Portfolio DAN Stock Details DAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-182,297	Closed	-$2.08M	–	301
2022 Q3	$2.08M	Buy	+182,297	New	+$2.76M	0.13%	219
2021 Q3	–	Sell	-32,000	Closed	-$760K	–	1265
2021 Q2	$760K	Buy	+32,000	New	+$830K	0.03%	785
2021 Q1	–	Sell	-15,800	Closed	-$308K	–	1206
2020 Q4	$308K	Buy	+15,800	New	+$264K	0.03%	909
2020 Q2	–	Sell	-28,600	Closed	-$223K	–	948
2020 Q1	$223K	Buy	+28,600	New	+$395K	0.03%	908
2019 Q3	–	Sell	-10,641	Closed	-$212K	–	1261
2019 Q2	$212K	Sell	10,641 -82,459	-89%	-$1.47M	0.02%	958
2019 Q1	$1.65M	Buy	+93,100	New	+$1.65M	0.25%	74

Other funds holding DAN

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

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

AlphaCrest Capital Management's DAN Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Dana Inc (DAN) in Q4 2022, closing a stake of 182,297 shares — an estimated $2.08M sold.

AlphaCrest Capital Management first reported a position in DAN in Q1 2019 and held it in 6 quarters. The position peaked at $2.08M in Q3 2022. 268 funds tracked by Wall St. Rank hold DAN as of Q4 2022.

AlphaCrest Capital Management reported no remaining Dana Inc position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 182,297 Dana Inc shares in Q4 2022, an estimated $2.08M.
AlphaCrest Capital Management first reported a position in Dana Inc in Q1 2019 and held it in 6 quarters.
AlphaCrest Capital Management's Dana Inc position peaked at $2.08M in Q3 2022.
268 funds tracked by Wall St. Rank held Dana Inc as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.