Duality Advisers’s Danaos Corp DAC Stock Holding History

Duality Advisers’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
2023 Q3	–	Sell	-6,273	Closed	-$419K	–	595
2023 Q2	$419K	Buy	+6,273	New	+$379K	0.05%	411

Other funds holding DAC

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

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

PFCS

Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Duality Advisers's DAC Position: Q3 2023 in Review

Duality Advisers sold out of Danaos Corp (DAC) in Q3 2023, closing a stake of 6,273 shares — an estimated $419K sold.

Duality Advisers first reported a position in DAC in Q2 2023 and held it in 1 quarter. The position peaked at $419K in Q2 2023. 108 funds tracked by Wall St. Rank hold DAC as of Q3 2023.

Duality Advisers reported no remaining Danaos Corp position as of Q3 2023 after selling out during the quarter.
Duality Advisers sold 6,273 Danaos Corp shares in Q3 2023, an estimated $419K.
Duality Advisers first reported a position in Danaos Corp in Q2 2023 and held it in 1 quarter.
Duality Advisers's Danaos Corp position peaked at $419K in Q2 2023.
108 funds tracked by Wall St. Rank held Danaos Corp as of Q3 2023.

Based on Duality Advisers's 13F filing for Q3 2023, filed 2 Nov 2023.