ClariVest Asset Management’s Danaos Corp DAC Stock Holding History

ClariVest Asset Management’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
2021 Q2	–	Sell	-24,700	Closed	-$1.23M	–	768
2021 Q1	$1.23M	Buy	24,700 +1,500	+6%	+$56.1K	0.04%	260
2020 Q4	$497K	Buy	+23,200	New	+$298K	0.02%	380
2015 Q3	–	Sell	-1,859	Closed	-$168K	–	615
2015 Q2	$168K	Hold	1,859	–	–	0.01%	423
2015 Q1	$170K	Hold	1,859	–	–	0.01%	414
2014 Q4	$143K	Sell	1,859 -1,280	-41%	-$96.4K	0.01%	383
2014 Q3	$226K	Buy	3,139 +57	+2%	+$4.58K	0.01%	353
2014 Q2	$253K	Sell	3,082 -167	-5%	-$14.4K	0.01%	342
2014 Q1	$341K	Buy	+3,249	New	+$301K	0.01%	305

Other funds holding DAC

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

IAM

Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

NSGL

No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return

LCM

Lonestar Capital Management San Francisco, California $671M AUM 72.56% 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

DWA

Dorsey Wright & Associates Pasadena, California $807M AUM 65.46% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

Point72 Europe London, United Kingdom $2.04B AUM 25.99% 1-Year Est. Return

ClariVest Asset Management's DAC Position: Q2 2021 in Review

ClariVest Asset Management sold out of Danaos Corp (DAC) in Q2 2021, closing a stake of 24,700 shares — an estimated $1.23M sold.

ClariVest Asset Management first reported a position in DAC in Q1 2014 and held it in 8 quarters. The position peaked at $1.23M in Q1 2021. 96 funds tracked by Wall St. Rank hold DAC as of Q2 2021.

ClariVest Asset Management reported no remaining Danaos Corp position as of Q2 2021 after selling out during the quarter.
ClariVest Asset Management sold 24,700 Danaos Corp shares in Q2 2021, an estimated $1.23M.
ClariVest Asset Management first reported a position in Danaos Corp in Q1 2014 and held it in 8 quarters.
ClariVest Asset Management's Danaos Corp position peaked at $1.23M in Q1 2021.
96 funds tracked by Wall St. Rank held Danaos Corp as of Q2 2021.

Based on ClariVest Asset Management's 13F filing for Q2 2021, filed 9 Aug 2021.