Fidelity Investments
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Fidelity Investments’s Danaos Corp DAC Stock Holding History

Fidelity Investments’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
Q4 		– Sell
-1
Closed -$87 – 5605
2024
Q3 		$87 Buy
+1
New +$83 ﹤0.01% 5111
2024
Q2 		– Sell
-1
Closed -$72 – 5410
2024
Q1 		$72 Buy
+1
New +$74 ﹤0.01% 4998
2023
Q4 		– Sell
-1
Closed -$66 – 5473
2023
Q3 		$66 Buy
+1
New +$67 ﹤0.01% 4902
2021
Q3 		– Sell
-1
Closed – – 4441
2021
Q2 		$0 Buy
+1
New +$62 ﹤0.01% 4337

Other funds holding DAC

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
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
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
TI
TrueMark Investments Chicago, Illinois $514M AUM 18.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments's DAC Position: Q4 2024 in Review

Fidelity Investments sold out of Danaos Corp (DAC) in Q4 2024, closing a stake of 1 share — an estimated $87 sold.

Fidelity Investments first reported a position in DAC in Q2 2021 and held it in 4 quarters. The position peaked at $87 in Q3 2024. 117 funds tracked by Wall St. Rank hold DAC as of Q4 2024.

  • Fidelity Investments reported no remaining Danaos Corp position as of Q4 2024 after selling out during the quarter.
  • Fidelity Investments sold 1 Danaos Corp share in Q4 2024, an estimated $87.
  • Fidelity Investments first reported a position in Danaos Corp in Q2 2021 and held it in 4 quarters.
  • Fidelity Investments's Danaos Corp position peaked at $87 in Q3 2024.
  • 117 funds tracked by Wall St. Rank held Danaos Corp as of Q4 2024.

Based on Fidelity Investments's 13F filing for Q4 2024, filed 13 Feb 2025.