BAAM
DAN icon

Baker Avenue Asset Management’s Dana Inc DAN Stock Holding History

Baker Avenue Asset 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
2023
Q2 		– Sell
-15
Closed -$226 – 1619
2023
Q1 		$226 Hold
15
– – ﹤0.01% 1598
2022
Q4 		$227 Buy
+15
New +$233 ﹤0.01% 1535

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Baker Avenue Asset Management's DAN Position: Q2 2023 in Review

Baker Avenue Asset Management sold out of Dana Inc (DAN) in Q2 2023, closing a stake of 15 shares — an estimated $226 sold.

Baker Avenue Asset Management first reported a position in DAN in Q4 2022 and held it in 2 quarters. The position peaked at $227 in Q4 2022. 263 funds tracked by Wall St. Rank hold DAN as of Q2 2023.

  • Baker Avenue Asset Management reported no remaining Dana Inc position as of Q2 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 15 Dana Inc shares in Q2 2023, an estimated $226.
  • Baker Avenue Asset Management first reported a position in Dana Inc in Q4 2022 and held it in 2 quarters.
  • Baker Avenue Asset Management's Dana Inc position peaked at $227 in Q4 2022.
  • 263 funds tracked by Wall St. Rank held Dana Inc as of Q2 2023.

Based on Baker Avenue Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.