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Davidson Kempner Capital Management’s Dana Inc DAN Stock Holding History

Davidson Kempner 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
2024
Q2 		– Sell
-346,174
Closed -$4.4M – 268
2024
Q1 		$4.4M Buy
+346,174
New +$4.49M 0.06% 154

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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Davidson Kempner Capital Management's DAN Position: Q2 2024 in Review

Davidson Kempner Capital Management sold out of Dana Inc (DAN) in Q2 2024, closing a stake of 346,174 shares — an estimated $4.4M sold.

Davidson Kempner Capital Management first reported a position in DAN in Q1 2024 and held it in 1 quarter. The position peaked at $4.4M in Q1 2024. 261 funds tracked by Wall St. Rank hold DAN as of Q2 2024.

  • Davidson Kempner Capital Management reported no remaining Dana Inc position as of Q2 2024 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 346,174 Dana Inc shares in Q2 2024, an estimated $4.4M.
  • Davidson Kempner Capital Management first reported a position in Dana Inc in Q1 2024 and held it in 1 quarter.
  • Davidson Kempner Capital Management's Dana Inc position peaked at $4.4M in Q1 2024.
  • 261 funds tracked by Wall St. Rank held Dana Inc as of Q2 2024.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.