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Apollon Wealth Management’s Danaos Corp DAC Stock Holding History

Apollon Wealth 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
Q4 		– Sell
-4,000
Closed -$223K – 867
2022
Q3 		$223K Buy
+4,000
New +$266K 0.02% 694
2022
Q2 		– Sell
-6,000
Closed -$615K – 764
2022
Q1 		$615K Buy
+6,000
New +$546K 0.04% 404

Other funds holding DAC

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Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Apollon Wealth Management's DAC Position: Q4 2022 in Review

Apollon Wealth Management sold out of Danaos Corp (DAC) in Q4 2022, closing a stake of 4,000 shares — an estimated $223K sold.

Apollon Wealth Management first reported a position in DAC in Q1 2022 and held it in 2 quarters. The position peaked at $615K in Q1 2022. 95 funds tracked by Wall St. Rank hold DAC as of Q4 2022.

  • Apollon Wealth Management reported no remaining Danaos Corp position as of Q4 2022 after selling out during the quarter.
  • Apollon Wealth Management sold 4,000 Danaos Corp shares in Q4 2022, an estimated $223K.
  • Apollon Wealth Management first reported a position in Danaos Corp in Q1 2022 and held it in 2 quarters.
  • Apollon Wealth Management's Danaos Corp position peaked at $615K in Q1 2022.
  • 95 funds tracked by Wall St. Rank held Danaos Corp as of Q4 2022.

Based on Apollon Wealth Management's 13F filing for Q4 2022, filed 15 Feb 2023.