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GTS Securities’s Danaos Corp DAC Stock Holding History

GTS Securities’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
-16,800
Closed -$1.46M – 1924
2024
Q3 		$1.46M Buy
16,800
+8,300
+98% +$693K ﹤0.01% 1818
2024
Q2 		$785K Sell
8,500
-300
-3% -$25K ﹤0.01% 2275
2024
Q1 		$635K Buy
+8,800
New +$649K ﹤0.01% 2369
2023
Q4 		– Sell
-6,200
Closed -$411K – 4092
2023
Q3 		$411K Buy
+6,200
New +$417K ﹤0.01% 2809

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

GTS Securities's DAC Position: Q3 2024 in Review

GTS Securities sold out of Danaos Corp (DAC) in Q3 2024, closing a stake of 10,621 shares — an estimated $887K sold.

GTS Securities first reported a position in DAC in Q4 2023 and held it in 3 quarters. The position peaked at $981K in Q2 2024. 124 funds tracked by Wall St. Rank hold DAC as of Q3 2024.

  • GTS Securities reported no remaining Danaos Corp position as of Q3 2024 after selling out during the quarter.
  • GTS Securities sold 10,621 Danaos Corp shares in Q3 2024, an estimated $887K.
  • GTS Securities first reported a position in Danaos Corp in Q4 2023 and held it in 3 quarters.
  • GTS Securities's Danaos Corp position peaked at $981K in Q2 2024.
  • 124 funds tracked by Wall St. Rank held Danaos Corp as of Q3 2024.

Based on GTS Securities's 13F filing for Q3 2024, filed 13 Nov 2024.