CIBC World Market’s Danaos Corp DAC Stock Holding History

CIBC World Market’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	-3,386	Closed	-$347K	–	1297
2022 Q1	$347K	Buy	+3,386	New	+$308K	﹤0.01%	1042

Other funds holding DAC

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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 Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CIBC World Market's DAC Position: Q2 2022 in Review

CIBC World Market sold out of Danaos Corp (DAC) in Q2 2022, closing a stake of 3,386 shares — an estimated $347K sold.

CIBC World Market first reported a position in DAC in Q1 2022 and held it in 1 quarter. The position peaked at $347K in Q1 2022. 105 funds tracked by Wall St. Rank hold DAC as of Q2 2022.

CIBC World Market reported no remaining Danaos Corp position as of Q2 2022 after selling out during the quarter.
CIBC World Market sold 3,386 Danaos Corp shares in Q2 2022, an estimated $347K.
CIBC World Market first reported a position in Danaos Corp in Q1 2022 and held it in 1 quarter.
CIBC World Market's Danaos Corp position peaked at $347K in Q1 2022.
105 funds tracked by Wall St. Rank held Danaos Corp as of Q2 2022.

Based on CIBC World Market's 13F filing for Q2 2022, filed 10 Aug 2022.