Dunhill Financial’s Danaos Corp DAC Stock Holding History

Dunhill Financial’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	-119	Closed	-$10.3K	–	927
2024 Q3	$10.3K	Hold	119	–	–	0.01%	376
2024 Q2	$11K	Buy	+119	New	+$9.93K	0.01%	271

Other funds holding DAC

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

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

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

Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

TrueMark Investments Chicago, Illinois $514M AUM 18.06% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dunhill Financial's DAC Position: Q4 2024 in Review

Dunhill Financial sold out of Danaos Corp (DAC) in Q4 2024, closing a stake of 119 shares — an estimated $10.3K sold.

Dunhill Financial first reported a position in DAC in Q2 2024 and held it in 2 quarters. The position peaked at $11K in Q2 2024. 117 funds tracked by Wall St. Rank hold DAC as of Q4 2024.

Dunhill Financial reported no remaining Danaos Corp position as of Q4 2024 after selling out during the quarter.
Dunhill Financial sold 119 Danaos Corp shares in Q4 2024, an estimated $10.3K.
Dunhill Financial first reported a position in Danaos Corp in Q2 2024 and held it in 2 quarters.
Dunhill Financial's Danaos Corp position peaked at $11K in Q2 2024.
117 funds tracked by Wall St. Rank held Danaos Corp as of Q4 2024.

Based on Dunhill Financial's 13F filing for Q4 2024, filed 14 Feb 2025.