Bank of Montreal
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Bank of Montreal’s Danaos Corp DAC Stock Holding History

Bank of Montreal’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
Q2 		– Sell
-7,699
Closed -$560K – 3908
2024
Q1 		$560K Buy
+7,699
New +$568K ﹤0.01% 2370
2023
Q4 		– Sell
-6,908
Closed -$451K – 4022
2023
Q3 		$451K Buy
+6,908
New +$465K ﹤0.01% 2530
2015
Q2 		– Sell
-6,143
Closed -$560K – 3949
2015
Q1 		$560K Hold
6,143
– – ﹤0.01% 1875
2014
Q4 		$470K Sell
6,143
-286
-4% -$21.5K ﹤0.01% 2088
2014
Q3 		$463K Hold
6,429
– – ﹤0.01% 2114
2014
Q2 		$529K Hold
6,429
– – ﹤0.01% 2050
2014
Q1 		$675K Sell
6,429
-1,777
-22% -$165K ﹤0.01% 1887
2013
Q4 		$563K Hold
8,206
– – ﹤0.01% 1748
2013
Q3 		$456K Hold
8,206
– – ﹤0.01% 1850
2013
Q2 		$501K Buy
+8,206
New +$475K ﹤0.01% 1747

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Bank of Montreal's DAC Position: Q2 2024 in Review

Bank of Montreal sold out of Danaos Corp (DAC) in Q2 2024, closing a stake of 7,699 shares — an estimated $560K sold.

Bank of Montreal first reported a position in DAC in Q2 2013 and held it in 10 quarters. The position peaked at $675K in Q1 2014. 131 funds tracked by Wall St. Rank hold DAC as of Q2 2024.

  • Bank of Montreal reported no remaining Danaos Corp position as of Q2 2024 after selling out during the quarter.
  • Bank of Montreal sold 7,699 Danaos Corp shares in Q2 2024, an estimated $560K.
  • Bank of Montreal first reported a position in Danaos Corp in Q2 2013 and held it in 10 quarters.
  • Bank of Montreal's Danaos Corp position peaked at $675K in Q1 2014.
  • 131 funds tracked by Wall St. Rank held Danaos Corp as of Q2 2024.

Based on Bank of Montreal's 13F filing for Q2 2024, filed 14 Aug 2024.