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Cutler Group’s Danaos Corp DAC Stock Holding History

Cutler Group’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
2024
Q1 		– Sell
-8,300
Closed -$44K – 2519
2023
Q4 		$44K Sell
8,300
-700
-8% -$47.6K ﹤0.01% 1516
2023
Q3 		$26K Buy
9,000
+5,500
+157% +$370K ﹤0.01% 1848
2023
Q2 		$2K Sell
3,500
-2,500
-42% -$151K ﹤0.01% 2994
2023
Q1 		$3K Buy
6,000
+400
+7% +$22.7K ﹤0.01% 2931
2022
Q4 		$3K Sell
5,600
-1,900
-25% -$107K ﹤0.01% 3447
2022
Q3 		$10K Sell
7,500
-24,700
-77% -$1.64M ﹤0.01% 3119
2022
Q2 		$14K Buy
32,200
+12,600
+64% +$1.01M ﹤0.01% 2938
2022
Q1 		$105K Buy
19,600
+11,300
+136% +$1.03M 0.01% 1663
2021
Q4 		$44K Sell
8,300
-2,000
-19% -$144K ﹤0.01% 2492
2021
Q3 		$185K Sell
10,300
-10,900
-51% -$826K 0.01% 1416
2021
Q2 		$279K Buy
21,200
+13,300
+168% +$824K 0.01% 1104
2021
Q1 		$36K Buy
+7,900
New +$296K ﹤0.01% 2686

Other funds holding DAC

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
Arrowstreet Capital
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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Cutler Group's DAC Position: Q4 2023 in Review

Cutler Group sold out of Danaos Corp (DAC) in Q4 2023, closing a stake of 149 shares — an estimated $10.1K sold.

Cutler Group first reported a position in DAC in Q1 2021 and held it in 11 quarters. The position peaked at $1.57M in Q1 2022. 113 funds tracked by Wall St. Rank hold DAC as of Q4 2023.

  • Cutler Group reported no remaining Danaos Corp position as of Q4 2023 after selling out during the quarter.
  • Cutler Group sold 149 Danaos Corp shares in Q4 2023, an estimated $10.1K.
  • Cutler Group first reported a position in Danaos Corp in Q1 2021 and held it in 11 quarters.
  • Cutler Group's Danaos Corp position peaked at $1.57M in Q1 2022.
  • 113 funds tracked by Wall St. Rank held Danaos Corp as of Q4 2023.

Based on Cutler Group's 13F filing for Q4 2023, filed 18 Jan 2024.