FP
DAC icon

Foundry Partners’s Danaos Corp DAC Stock Holding History

Foundry Partners’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
Q3 		– Sell
-69,986
Closed -$6.46M – 304
2024
Q2 		$6.46M Sell
69,986
-16,907
-19% -$1.41M 0.35% 88
2024
Q1 		$6.27M Buy
86,893
+9,182
+12% +$677K 0.33% 98
2023
Q4 		$5.76M Sell
77,711
-4,915
-6% -$334K 0.35% 97
2023
Q3 		$5.47M Buy
+82,626
New +$5.56M 0.34% 93
2021
Q1 		– Sell
-177,431
Closed -$3.8M – 437
2020
Q4 		$3.8M Buy
+177,431
New +$2.28M 0.15% 195

Other funds holding DAC

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 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
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Foundry Partners's DAC Position: Q3 2024 in Review

Foundry Partners sold out of Danaos Corp (DAC) in Q3 2024, closing a stake of 69,986 shares — an estimated $6.46M sold.

Foundry Partners first reported a position in DAC in Q4 2020 and held it in 5 quarters. The position peaked at $6.46M in Q2 2024. 124 funds tracked by Wall St. Rank hold DAC as of Q3 2024.

  • Foundry Partners reported no remaining Danaos Corp position as of Q3 2024 after selling out during the quarter.
  • Foundry Partners sold 69,986 Danaos Corp shares in Q3 2024, an estimated $6.46M.
  • Foundry Partners first reported a position in Danaos Corp in Q4 2020 and held it in 5 quarters.
  • Foundry Partners's Danaos Corp position peaked at $6.46M in Q2 2024.
  • 124 funds tracked by Wall St. Rank held Danaos Corp as of Q3 2024.

Based on Foundry Partners's 13F filing for Q3 2024, filed 8 Nov 2024.