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Ergoteles’s Dana Inc DAN Stock Holding History

Ergoteles’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
2022
Q4 		– Sell
-150,369
Closed -$1.72M – 1545
2022
Q3 		$1.72M Buy
150,369
+86,355
+135% +$1.31M 0.06% 321
2022
Q2 		$901K Buy
64,014
+37,488
+141% +$581K 0.03% 584
2022
Q1 		$466K Buy
+26,526
New +$543K 0.02% 678
2021
Q3 		– Sell
-10,825
Closed -$257K – 1309
2021
Q2 		$257K Buy
+10,825
New +$281K 0.01% 1144

Other funds holding DAN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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

Ergoteles's DAN Position: Q4 2022 in Review

Ergoteles sold out of Dana Inc (DAN) in Q4 2022, closing a stake of 150,369 shares — an estimated $1.72M sold.

Ergoteles first reported a position in DAN in Q2 2021 and held it in 4 quarters. The position peaked at $1.72M in Q3 2022. 268 funds tracked by Wall St. Rank hold DAN as of Q4 2022.

  • Ergoteles reported no remaining Dana Inc position as of Q4 2022 after selling out during the quarter.
  • Ergoteles sold 150,369 Dana Inc shares in Q4 2022, an estimated $1.72M.
  • Ergoteles first reported a position in Dana Inc in Q2 2021 and held it in 4 quarters.
  • Ergoteles's Dana Inc position peaked at $1.72M in Q3 2022.
  • 268 funds tracked by Wall St. Rank held Dana Inc as of Q4 2022.

Based on Ergoteles's 13F filing for Q4 2022, filed 14 Feb 2023.