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EntryPoint Capital’s Danaos Corp DAC Stock Holding History

EntryPoint Capital’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
Q2 		– Sell
-154
Closed -$11.1K – 1043
2024
Q1 		$11.1K Buy
154
+10
+7% +$738 0.01% 1218
2023
Q4 		$10.7K Buy
+144
New +$9.78K 0.01% 1146

Other funds holding DAC

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

EntryPoint Capital's DAC Position: Q2 2024 in Review

EntryPoint Capital sold out of Danaos Corp (DAC) in Q2 2024, closing a stake of 154 shares — an estimated $11.1K sold.

EntryPoint Capital first reported a position in DAC in Q4 2023 and held it in 2 quarters. The position peaked at $11.1K in Q1 2024. 131 funds tracked by Wall St. Rank hold DAC as of Q2 2024.

  • EntryPoint Capital reported no remaining Danaos Corp position as of Q2 2024 after selling out during the quarter.
  • EntryPoint Capital sold 154 Danaos Corp shares in Q2 2024, an estimated $11.1K.
  • EntryPoint Capital first reported a position in Danaos Corp in Q4 2023 and held it in 2 quarters.
  • EntryPoint Capital's Danaos Corp position peaked at $11.1K in Q1 2024.
  • 131 funds tracked by Wall St. Rank held Danaos Corp as of Q2 2024.

Based on EntryPoint Capital's 13F filing for Q2 2024, filed 13 Aug 2024.