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C.M. Bidwell & Associates’s Danaos Corp DAC Stock Holding History

C.M. Bidwell & Associates’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
-52
Closed -$3.75K – 497
2024
Q1 		$3.75K Hold
52
– – ﹤0.01% 355
2023
Q4 		$3.85K Buy
52
+16
+44% +$1.09K ﹤0.01% 350
2023
Q3 		$2.38K Buy
+36
New +$2.42K ﹤0.01% 432
2022
Q3 		– Sell
-2,505
Closed -$158K – 486
2022
Q2 		$158K Sell
2,505
-1,150
-31% -$92.2K 0.12% 148
2022
Q1 		$375K Sell
3,655
-155
-4% -$14.1K 0.25% 66
2021
Q4 		$284K Sell
3,810
-5
-0.1% -$361 0.17% 104
2021
Q3 		$312K Sell
3,815
-3,085
-45% -$234K 0.21% 83
2021
Q2 		$530K Sell
6,900
-1,380
-17% -$85.5K 0.35% 44
2021
Q1 		$411K Buy
8,280
+965
+13% +$36.1K 0.3% 46
2020
Q4 		$157K Buy
+7,315
New +$94K 0.13% 163
2015
Q3 		– Sell
-893
Closed -$81K – 244
2015
Q2 		$81K Buy
893
+28
+3% +$2.51K 0.02% 203
2015
Q1 		$79K Buy
+865
New +$69.6K 0.02% 193

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 $71.6B AUM 21.08% 1-Year Est. Return

C.M. Bidwell & Associates's DAC Position: Q2 2024 in Review

C.M. Bidwell & Associates sold out of Danaos Corp (DAC) in Q2 2024, closing a stake of 52 shares — an estimated $3.75K sold.

C.M. Bidwell & Associates first reported a position in DAC in Q1 2015 and held it in 12 quarters. The position peaked at $530K in Q2 2021. 131 funds tracked by Wall St. Rank hold DAC as of Q2 2024.

  • C.M. Bidwell & Associates reported no remaining Danaos Corp position as of Q2 2024 after selling out during the quarter.
  • C.M. Bidwell & Associates sold 52 Danaos Corp shares in Q2 2024, an estimated $3.75K.
  • C.M. Bidwell & Associates first reported a position in Danaos Corp in Q1 2015 and held it in 12 quarters.
  • C.M. Bidwell & Associates's Danaos Corp position peaked at $530K in Q2 2021.
  • 131 funds tracked by Wall St. Rank held Danaos Corp as of Q2 2024.

Based on C.M. Bidwell & Associates's 13F filing for Q2 2024, filed 13 Aug 2024.