Exos Asset Management’s Dana Inc DAN Stock Holding History

Exos Asset Management’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
2021 Q3	–	Sell	-3,127	Closed	-$74K	–	528
2021 Q2	$74K	Buy	+3,127	New	+$81.1K	0.04%	489

Other funds holding DAN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Exos Asset Management's DAN Position: Q3 2021 in Review

Exos Asset Management sold out of Dana Inc (DAN) in Q3 2021, closing a stake of 3,127 shares — an estimated $74K sold.

Exos Asset Management first reported a position in DAN in Q2 2021 and held it in 1 quarter. The position peaked at $74K in Q2 2021. 267 funds tracked by Wall St. Rank hold DAN as of Q3 2021.

Exos Asset Management reported no remaining Dana Inc position as of Q3 2021 after selling out during the quarter.
Exos Asset Management sold 3,127 Dana Inc shares in Q3 2021, an estimated $74K.
Exos Asset Management first reported a position in Dana Inc in Q2 2021 and held it in 1 quarter.
Exos Asset Management's Dana Inc position peaked at $74K in Q2 2021.
267 funds tracked by Wall St. Rank held Dana Inc as of Q3 2021.

Based on Exos Asset Management's 13F filing for Q3 2021, filed 25 Oct 2021.