Envestnet Asset Management
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Envestnet Asset Management’s Danaos Corp DAC Stock Holding History

Envestnet Asset Management’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
2025
Q1 		– Sell
-4,381
Closed -$351K – 4375
2024
Q4 		$351K Sell
4,381
-583
-12% -$48K ﹤0.01% 3802
2024
Q3 		$431K Sell
4,964
-147
-3% -$12.3K ﹤0.01% 3609
2024
Q2 		$472K Buy
5,111
+102
+2% +$8.51K ﹤0.01% 3491
2024
Q1 		$362K Buy
+5,009
New +$369K ﹤0.01% 3626
2022
Q4 		– Sell
-25,914
Closed -$1.44M – 3967
2022
Q3 		$1.44M Sell
25,914
-13,654
-35% -$907K ﹤0.01% 2286
2022
Q2 		$2.5M Sell
39,568
-3,889
-9% -$312K ﹤0.01% 1967
2022
Q1 		$4.46M Sell
43,457
-1,453
-3% -$132K ﹤0.01% 1673
2021
Q4 		$3.35M Buy
44,910
+903
+2% +$65.2K ﹤0.01% 1838
2021
Q3 		$3.6M Buy
44,007
+12,693
+41% +$962K ﹤0.01% 1722
2021
Q2 		$2.4M Buy
31,314
+16,533
+112% +$1.02M ﹤0.01% 1936
2021
Q1 		$733K Buy
+14,781
New +$553K ﹤0.01% 2616

Other funds holding DAC

IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Envestnet Asset Management's DAC Position: Q1 2025 in Review

Envestnet Asset Management sold out of Danaos Corp (DAC) in Q1 2025, closing a stake of 4,381 shares — an estimated $351K sold.

Envestnet Asset Management first reported a position in DAC in Q1 2021 and held it in 11 quarters. The position peaked at $4.46M in Q1 2022. 112 funds tracked by Wall St. Rank hold DAC as of Q1 2025.

  • Envestnet Asset Management reported no remaining Danaos Corp position as of Q1 2025 after selling out during the quarter.
  • Envestnet Asset Management sold 4,381 Danaos Corp shares in Q1 2025, an estimated $351K.
  • Envestnet Asset Management first reported a position in Danaos Corp in Q1 2021 and held it in 11 quarters.
  • Envestnet Asset Management's Danaos Corp position peaked at $4.46M in Q1 2022.
  • 112 funds tracked by Wall St. Rank held Danaos Corp as of Q1 2025.

Based on Envestnet Asset Management's 13F filing for Q1 2025, filed 29 Apr 2025.