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Diametric Capital’s Danaos Corp DAC Stock Holding History

Diametric Capital’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
Q4 		– Sell
-4,124
Closed -$358K – 345
2024
Q3 		$358K Buy
+4,124
New +$344K 0.18% 179
2023
Q3 		– Sell
-4,756
Closed -$318K – 361
2023
Q2 		$318K Sell
4,756
-1,162
-20% -$70.1K 0.14% 196
2023
Q1 		$323K Buy
+5,918
New +$336K 0.16% 186
2022
Q4 		– Sell
-4,784
Closed -$266K – 319
2022
Q3 		$266K Buy
+4,784
New +$318K 0.13% 190
2022
Q1 		– Sell
-10,027
Closed -$749K – 272
2021
Q4 		$749K Buy
+10,027
New +$724K 0.57% 44
2021
Q3 		– Sell
-3,836
Closed -$295K – 134
2021
Q2 		$295K Buy
+3,836
New +$238K 0.21% 99

Other funds holding DAC

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
TI
TrueMark Investments Chicago, Illinois $514M AUM 18.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Diametric Capital's DAC Position: Q4 2024 in Review

Diametric Capital sold out of Danaos Corp (DAC) in Q4 2024, closing a stake of 4,124 shares — an estimated $358K sold.

Diametric Capital first reported a position in DAC in Q2 2021 and held it in 6 quarters. The position peaked at $749K in Q4 2021. 117 funds tracked by Wall St. Rank hold DAC as of Q4 2024.

  • Diametric Capital reported no remaining Danaos Corp position as of Q4 2024 after selling out during the quarter.
  • Diametric Capital sold 4,124 Danaos Corp shares in Q4 2024, an estimated $358K.
  • Diametric Capital first reported a position in Danaos Corp in Q2 2021 and held it in 6 quarters.
  • Diametric Capital's Danaos Corp position peaked at $749K in Q4 2021.
  • 117 funds tracked by Wall St. Rank held Danaos Corp as of Q4 2024.

Based on Diametric Capital's 13F filing for Q4 2024, filed 12 Feb 2025.