Dorsey Wright & Associates’s Danaos Corp DAC Stock Holding History

Dorsey Wright & Associates’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 Q2	$5.97M	Sell	94,618 -14,863	-14%	-$1.19M	1.75%	5
2022 Q1	$11.2M	Sell	109,481 -5,015	-4%	-$456K	2.61%	1
2021 Q4	$8.55M	Buy	114,496 +1,785	+2%	+$129K	1.76%	8
2021 Q3	$9.23M	Buy	112,711 +1,608	+1%	+$122K	2.02%	4
2021 Q2	$8.53M	Buy	111,103 +3,888	+4%	+$241K	1.82%	4
2021 Q1	$86.8K	Buy	107,215 +106,515	+15,216%	+$3.99M	1.02%	14
2020 Q4	$15K	Buy	+700	New	+$9K	﹤0.01%	218

Other funds holding DAC

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

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 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

Millennium Management New York $240B AUM 35.51% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dorsey Wright & Associates's DAC Position: Q2 2022 in Review

Dorsey Wright & Associates reduced its Danaos Corp (DAC) stake by 14% in Q2 2022, selling an estimated $1.19M and leaving 94,618 shares worth $5.97M. The position accounts for 1.75% of the portfolio, ranked #5.

Dorsey Wright & Associates first reported a position in DAC in Q4 2020 and has held it in 7 quarters since. The position peaked at $11.2M in Q1 2022. 105 funds tracked by Wall St. Rank hold DAC as of Q2 2022.

Dorsey Wright & Associates held 94,618 shares of Danaos Corp worth $5.97M as of Q2 2022.
Dorsey Wright & Associates sold 14,863 Danaos Corp shares in Q2 2022, an estimated $1.19M.
Danaos Corp made up 1.75% of Dorsey Wright & Associates's portfolio in Q2 2022, its #5 holding.
Dorsey Wright & Associates first reported a position in Danaos Corp in Q4 2020 and has held it in 7 quarters since.
Dorsey Wright & Associates's Danaos Corp position peaked at $11.2M in Q1 2022.
105 funds tracked by Wall St. Rank held Danaos Corp as of Q2 2022.

Based on Dorsey Wright & Associates's 13F filing for Q2 2022, filed 20 Jul 2022.