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Duality Advisers’s Dana Inc DAN Stock Holding History

Duality Advisers’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
-22,835
Closed -$290K – 143
2024
Q1 		$290K Sell
22,835
-15,828
-41% -$205K 0.03% 526
2023
Q4 		$565K Sell
38,663
-6,151
-14% -$81.6K 0.06% 410
2023
Q3 		$657K Sell
44,814
-10,971
-20% -$183K 0.08% 370
2023
Q2 		$948K Buy
+55,785
New +$814K 0.12% 296
2021
Q3 		– Sell
-64,278
Closed -$1.53M – 576
2021
Q2 		$1.53M Buy
+64,278
New +$1.67M 0.14% 262
2021
Q1 		– Sell
-26,873
Closed -$525K – 559
2020
Q4 		$525K Buy
+26,873
New +$450K 0.04% 439

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

Duality Advisers's DAN Position: Q2 2024 in Review

Duality Advisers sold out of Dana Inc (DAN) in Q2 2024, closing a stake of 22,835 shares — an estimated $290K sold.

Duality Advisers first reported a position in DAN in Q4 2020 and held it in 6 quarters. The position peaked at $1.53M in Q2 2021. 261 funds tracked by Wall St. Rank hold DAN as of Q2 2024.

  • Duality Advisers reported no remaining Dana Inc position as of Q2 2024 after selling out during the quarter.
  • Duality Advisers sold 22,835 Dana Inc shares in Q2 2024, an estimated $290K.
  • Duality Advisers first reported a position in Dana Inc in Q4 2020 and held it in 6 quarters.
  • Duality Advisers's Dana Inc position peaked at $1.53M in Q2 2021.
  • 261 funds tracked by Wall St. Rank held Dana Inc as of Q2 2024.

Based on Duality Advisers's 13F filing for Q2 2024.