CoreCap Advisors’s Danaos Corp DAC Stock Holding History

CoreCap Advisors’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	-167	Closed	-$12K	–	882
2021 Q4	$12K	Buy	+167	New	+$12.1K	﹤0.01%	1487

Other funds holding DAC

IAM

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

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

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

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

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

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

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

CoreCap Advisors's DAC Position: Q1 2022 in Review

CoreCap Advisors sold out of Danaos Corp (DAC) in Q1 2022, closing a stake of 167 shares — an estimated $12K sold.

CoreCap Advisors first reported a position in DAC in Q4 2021 and held it in 1 quarter. The position peaked at $12K in Q4 2021. 137 funds tracked by Wall St. Rank hold DAC as of Q1 2022.

CoreCap Advisors reported no remaining Danaos Corp position as of Q1 2022 after selling out during the quarter.
CoreCap Advisors sold 167 Danaos Corp shares in Q1 2022, an estimated $12K.
CoreCap Advisors first reported a position in Danaos Corp in Q4 2021 and held it in 1 quarter.
CoreCap Advisors's Danaos Corp position peaked at $12K in Q4 2021.
137 funds tracked by Wall St. Rank held Danaos Corp as of Q1 2022.

Based on CoreCap Advisors's 13F filing for Q1 2022, filed 29 Apr 2022.