Ameriprise
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Ameriprise’s Danaos Corp DAC Stock Holding History

Ameriprise’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
2024
Q1 		– Sell
-28,358
Closed -$2.1M – 3871
2023
Q4 		$2.1M Buy
+28,358
New +$1.93M ﹤0.01% 2845
2022
Q4 		– Sell
-12,124
Closed -$675K – 3981
2022
Q3 		$675K Sell
12,124
-3,133
-21% -$208K ﹤0.01% 3283
2022
Q2 		$963K Sell
15,257
-6,691
-30% -$536K ﹤0.01% 3140
2022
Q1 		$2.25M Buy
+21,948
New +$2M ﹤0.01% 2855

Other funds holding DAC

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Ameriprise's DAC Position: Q1 2024 in Review

Ameriprise sold out of Danaos Corp (DAC) in Q1 2024, closing a stake of 28,358 shares — an estimated $2.1M sold.

Ameriprise first reported a position in DAC in Q1 2022 and held it in 4 quarters. The position peaked at $2.25M in Q1 2022. 128 funds tracked by Wall St. Rank hold DAC as of Q1 2024.

  • Ameriprise reported no remaining Danaos Corp position as of Q1 2024 after selling out during the quarter.
  • Ameriprise sold 28,358 Danaos Corp shares in Q1 2024, an estimated $2.1M.
  • Ameriprise first reported a position in Danaos Corp in Q1 2022 and held it in 4 quarters.
  • Ameriprise's Danaos Corp position peaked at $2.25M in Q1 2022.
  • 128 funds tracked by Wall St. Rank held Danaos Corp as of Q1 2024.

Based on Ameriprise's 13F filing for Q1 2024, filed 15 May 2024.