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Edmond de Rothschild Holding’s Danaos Corp DAC Stock Holding History

Edmond de Rothschild Holding’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
Q1 		– Sell
-1,549
Closed -$81.6K – 749
2022
Q4 		$81.6K Buy
1,549
+576
+59% +$32.4K ﹤0.01% 589
2022
Q3 		$54K Sell
973
-441
-31% -$29.3K ﹤0.01% 651
2022
Q2 		$89K Buy
1,414
+1,148
+432% +$92K ﹤0.01% 600
2022
Q1 		$27K Buy
+266
New +$24.2K ﹤0.01% 727

Other funds holding DAC

RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Edmond de Rothschild Holding's DAC Position: Q1 2023 in Review

Edmond de Rothschild Holding sold out of Danaos Corp (DAC) in Q1 2023, closing a stake of 1,549 shares — an estimated $81.6K sold.

Edmond de Rothschild Holding first reported a position in DAC in Q1 2022 and held it in 4 quarters. The position peaked at $89K in Q2 2022. 91 funds tracked by Wall St. Rank hold DAC as of Q1 2023.

  • Edmond de Rothschild Holding reported no remaining Danaos Corp position as of Q1 2023 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 1,549 Danaos Corp shares in Q1 2023, an estimated $81.6K.
  • Edmond de Rothschild Holding first reported a position in Danaos Corp in Q1 2022 and held it in 4 quarters.
  • Edmond de Rothschild Holding's Danaos Corp position peaked at $89K in Q2 2022.
  • 91 funds tracked by Wall St. Rank held Danaos Corp as of Q1 2023.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2023, filed 11 May 2023.