CP
DAC icon

Castleview Partners’s Danaos Corp DAC Stock Holding History

Castleview Partners’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
Q1 		– Sell
-16,497
Closed -$221 – 780
2021
Q4 		$221 Buy
+16,497
New +$1.19M ﹤0.01% 656
2021
Q2 		$16K Buy
+214
New +$13.3K 0.01% 596

Other funds holding DAC

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
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
DWA
Dorsey Wright & Associates Pasadena, California $807M AUM 65.46% 1-Year Est. Return

Castleview Partners's DAC Position: Q1 2022 in Review

Castleview Partners sold out of Danaos Corp (DAC) in Q1 2022, closing a stake of 16,497 shares — an estimated $221 sold.

Castleview Partners first reported a position in DAC in Q2 2021 and held it in 2 quarters. The position peaked at $16K in Q2 2021. 137 funds tracked by Wall St. Rank hold DAC as of Q1 2022.

  • Castleview Partners reported no remaining Danaos Corp position as of Q1 2022 after selling out during the quarter.
  • Castleview Partners sold 16,497 Danaos Corp shares in Q1 2022, an estimated $221.
  • Castleview Partners first reported a position in Danaos Corp in Q2 2021 and held it in 2 quarters.
  • Castleview Partners's Danaos Corp position peaked at $16K in Q2 2021.
  • 137 funds tracked by Wall St. Rank held Danaos Corp as of Q1 2022.

Based on Castleview Partners's 13F filing for Q1 2022, filed 16 May 2022.