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Cinctive Capital Management’s Dana Inc DAN Stock Holding History

Cinctive Capital Management’s Portfolio DAN Stock Details DAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-94,048
Closed -$2.29M – 528
2021
Q1 		$2.29M Sell
94,048
-121,608
-56% -$2.79M 0.14% 246
2020
Q4 		$4.21M Sell
215,656
-74,664
-26% -$1.25M 0.34% 122
2020
Q3 		$3.58M Buy
+290,320
New +$3.77M 0.31% 133

Other funds holding DAN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Cinctive Capital Management's DAN Position: Q2 2021 in Review

Cinctive Capital Management sold out of Dana Inc (DAN) in Q2 2021, closing a stake of 94,048 shares — an estimated $2.29M sold.

Cinctive Capital Management first reported a position in DAN in Q3 2020 and held it in 3 quarters. The position peaked at $4.21M in Q4 2020. 286 funds tracked by Wall St. Rank hold DAN as of Q2 2021.

  • Cinctive Capital Management reported no remaining Dana Inc position as of Q2 2021 after selling out during the quarter.
  • Cinctive Capital Management sold 94,048 Dana Inc shares in Q2 2021, an estimated $2.29M.
  • Cinctive Capital Management first reported a position in Dana Inc in Q3 2020 and held it in 3 quarters.
  • Cinctive Capital Management's Dana Inc position peaked at $4.21M in Q4 2020.
  • 286 funds tracked by Wall St. Rank held Dana Inc as of Q2 2021.

Based on Cinctive Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.