First Trust Advisors
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First Trust Advisors’s Danaos Corp DAC Stock Holding History

First Trust Advisors’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
2022
Q2 		– Sell
-2,098
Closed -$215K – 2508
2022
Q1 		$215K Sell
2,098
-1,034
-33% -$94.1K ﹤0.01% 2457
2021
Q4 		$234K Buy
+3,132
New +$226K ﹤0.01% 2436

Other funds holding DAC

RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

First Trust Advisors's DAC Position: Q2 2022 in Review

First Trust Advisors sold out of Danaos Corp (DAC) in Q2 2022, closing a stake of 2,098 shares — an estimated $215K sold.

First Trust Advisors first reported a position in DAC in Q4 2021 and held it in 2 quarters. The position peaked at $234K in Q4 2021. 105 funds tracked by Wall St. Rank hold DAC as of Q2 2022.

  • First Trust Advisors reported no remaining Danaos Corp position as of Q2 2022 after selling out during the quarter.
  • First Trust Advisors sold 2,098 Danaos Corp shares in Q2 2022, an estimated $215K.
  • First Trust Advisors first reported a position in Danaos Corp in Q4 2021 and held it in 2 quarters.
  • First Trust Advisors's Danaos Corp position peaked at $234K in Q4 2021.
  • 105 funds tracked by Wall St. Rank held Danaos Corp as of Q2 2022.

Based on First Trust Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.