Capital Asset Advisory Services’s Danaos Corp DAC Stock Holding History

Capital Asset Advisory Services’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
2021 Q4	–	Sell	-2,537	Closed	-$208K	–	616
2021 Q3	$208K	Buy	+2,537	New	+$192K	0.02%	409
2021 Q1	–	Sell	-2,458	Closed	-$53K	–	850
2020 Q4	$53K	Buy	+2,458	New	+$31.6K	0.01%	601

Other funds holding DAC

IAM

Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

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

NSGL

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

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

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

DWA

Dorsey Wright & Associates Pasadena, California $807M AUM 65.46% 1-Year Est. Return

Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

Capital Asset Advisory Services's DAC Position: Q4 2021 in Review

Capital Asset Advisory Services sold out of Danaos Corp (DAC) in Q4 2021, closing a stake of 2,537 shares — an estimated $208K sold.

Capital Asset Advisory Services first reported a position in DAC in Q4 2020 and held it in 2 quarters. The position peaked at $208K in Q3 2021. 107 funds tracked by Wall St. Rank hold DAC as of Q4 2021.

Capital Asset Advisory Services reported no remaining Danaos Corp position as of Q4 2021 after selling out during the quarter.
Capital Asset Advisory Services sold 2,537 Danaos Corp shares in Q4 2021, an estimated $208K.
Capital Asset Advisory Services first reported a position in Danaos Corp in Q4 2020 and held it in 2 quarters.
Capital Asset Advisory Services's Danaos Corp position peaked at $208K in Q3 2021.
107 funds tracked by Wall St. Rank held Danaos Corp as of Q4 2021.

Based on Capital Asset Advisory Services's 13F filing for Q4 2021, filed 4 Feb 2022.