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Centaurus Financial’s Danaos Corp DAC Stock Holding History

Centaurus Financial’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
-1,219
Closed -$125K – 844
2022
Q1 		$125K Buy
+1,219
New +$111K 0.01% 799
2021
Q4 		– Sell
-1,288
Closed -$105K – 932
2021
Q3 		$105K Buy
+1,288
New +$97.6K 0.01% 851

Other funds holding DAC

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
Balyasny Asset Management
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
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Centaurus Financial's DAC Position: Q2 2022 in Review

Centaurus Financial sold out of Danaos Corp (DAC) in Q2 2022, closing a stake of 1,219 shares — an estimated $125K sold.

Centaurus Financial first reported a position in DAC in Q3 2021 and held it in 2 quarters. The position peaked at $125K in Q1 2022. 105 funds tracked by Wall St. Rank hold DAC as of Q2 2022.

  • Centaurus Financial reported no remaining Danaos Corp position as of Q2 2022 after selling out during the quarter.
  • Centaurus Financial sold 1,219 Danaos Corp shares in Q2 2022, an estimated $125K.
  • Centaurus Financial first reported a position in Danaos Corp in Q3 2021 and held it in 2 quarters.
  • Centaurus Financial's Danaos Corp position peaked at $125K in Q1 2022.
  • 105 funds tracked by Wall St. Rank held Danaos Corp as of Q2 2022.

Based on Centaurus Financial's 13F filing for Q2 2022, filed 2 Aug 2022.