Barclays’s Danaos Corp DAC Stock Holding History

Barclays’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 Q2	–	Sell	-13	Closed	-$1K	–	5075
2022 Q1	$1K	Buy	13 +9	+225%	+$819	﹤0.01%	4823
2021 Q4	$0	Sell	4 -8,761	-100%	-$632K	﹤0.01%	4213
2021 Q3	$717K	Buy	8,765 +3,303	+60%	+$250K	﹤0.01%	2984
2021 Q2	$419K	Buy	5,462 +1,043	+24%	+$64.7K	﹤0.01%	3171
2021 Q1	$219K	Buy	+4,419	New	+$165K	﹤0.01%	3665
2016 Q2	–	Sell	-5	Closed	–	–	6361
2016 Q1	$0	Buy	+5	New	+$326	﹤0.01%	6180
2014 Q2	–	Sell	-4	Closed	–	–	7627
2014 Q1	$0	Sell	4 -438	-99%	-$40.6K	﹤0.01%	7581
2013 Q4	$25K	Buy	+442	New	+$26.6K	﹤0.01%	6578
2013 Q3	–	Sell	-63	Closed	-$4K	–	7441
2013 Q2	$4K	Buy	+63	New	+$3.65K	﹤0.01%	7399

Other funds holding DAC

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

NSGL

No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Barclays's DAC Position: Q2 2022 in Review

Barclays sold out of Danaos Corp (DAC) in Q2 2022, closing a stake of 13 shares — an estimated $1K sold.

Barclays first reported a position in DAC in Q2 2013 and held it in 9 quarters. The position peaked at $717K in Q3 2021. 105 funds tracked by Wall St. Rank hold DAC as of Q2 2022.

Barclays reported no remaining Danaos Corp position as of Q2 2022 after selling out during the quarter.
Barclays sold 13 Danaos Corp shares in Q2 2022, an estimated $1K.
Barclays first reported a position in Danaos Corp in Q2 2013 and held it in 9 quarters.
Barclays's Danaos Corp position peaked at $717K in Q3 2021.
105 funds tracked by Wall St. Rank held Danaos Corp as of Q2 2022.

Based on Barclays's 13F filing for Q2 2022, filed 12 Aug 2022.