CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Danaos Corp DAC Stock Holding History

CAPTRUST Financial Advisors’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
Q3 		– Sell
-80
Closed -$5K – 2530
2022
Q2 		$5K Hold
80
– – ﹤0.01% 4071
2022
Q1 		$8K Hold
80
– – ﹤0.01% 3902
2021
Q4 		$6K Sell
80
-300
-79% -$21.7K ﹤0.01% 3975
2021
Q3 		$31K Sell
380
-220
-37% -$16.7K ﹤0.01% 2877
2021
Q2 		$46K Buy
600
+200
+50% +$12.4K ﹤0.01% 2558
2021
Q1 		$20K Buy
+400
New +$15K ﹤0.01% 2993

Other funds holding DAC

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RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CAPTRUST Financial Advisors's DAC Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Danaos Corp (DAC) in Q3 2022, closing a stake of 80 shares — an estimated $5K sold.

CAPTRUST Financial Advisors first reported a position in DAC in Q1 2021 and held it in 6 quarters. The position peaked at $46K in Q2 2021. 104 funds tracked by Wall St. Rank hold DAC as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Danaos Corp position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 80 Danaos Corp shares in Q3 2022, an estimated $5K.
  • CAPTRUST Financial Advisors first reported a position in Danaos Corp in Q1 2021 and held it in 6 quarters.
  • CAPTRUST Financial Advisors's Danaos Corp position peaked at $46K in Q2 2021.
  • 104 funds tracked by Wall St. Rank held Danaos Corp as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.