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Aquatic Capital Management’s Dana Inc DAN Stock Holding History

Aquatic 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
2024
Q4 		– Sell
-52,670
Closed -$556K – 1386
2024
Q3 		$556K Buy
+52,670
New +$581K 0.01% 634
2024
Q2 		– Sell
-22,800
Closed -$290K – 1311
2024
Q1 		$290K Buy
22,800
+22,400
+5,600% +$290K 0.01% 679
2023
Q4 		$6K Buy
+400
New +$5.31K ﹤0.01% 1274
2023
Q2 		– Sell
-10,700
Closed -$161K – 1425
2023
Q1 		$161K Buy
+10,700
New +$175K 0.01% 637
2022
Q4 		– Sell
-3,500
Closed -$40K – 1459
2022
Q3 		$40K Buy
+3,500
New +$53K ﹤0.01% 913
2022
Q1 		– Sell
-3,900
Closed -$89K – 1177
2021
Q4 		$89K Buy
+3,900
New +$90.5K 0.17% 154

Other funds holding DAN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Aquatic Capital Management's DAN Position: Q4 2024 in Review

Aquatic Capital Management sold out of Dana Inc (DAN) in Q4 2024, closing a stake of 52,670 shares — an estimated $556K sold.

Aquatic Capital Management first reported a position in DAN in Q4 2021 and held it in 6 quarters. The position peaked at $556K in Q3 2024. 258 funds tracked by Wall St. Rank hold DAN as of Q4 2024.

  • Aquatic Capital Management reported no remaining Dana Inc position as of Q4 2024 after selling out during the quarter.
  • Aquatic Capital Management sold 52,670 Dana Inc shares in Q4 2024, an estimated $556K.
  • Aquatic Capital Management first reported a position in Dana Inc in Q4 2021 and held it in 6 quarters.
  • Aquatic Capital Management's Dana Inc position peaked at $556K in Q3 2024.
  • 258 funds tracked by Wall St. Rank held Dana Inc as of Q4 2024.

Based on Aquatic Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.