IAM
DAC icon

Impala Asset Management’s Danaos Corp DAC Stock Holding History

Impala Asset Management’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
2023
Q1 		– Sell
-121,200
Closed -$6.38M – 24
2022
Q4 		$6.38M Sell
121,200
-3,399
-3% -$191K 3.56% 11
2022
Q3 		$6.94M Sell
124,599
-15,101
-11% -$1M 4.7% 7
2022
Q2 		$8.81M Sell
139,700
-629,771
-82% -$50.5M 8.38% 3
2022
Q1 		$78.9M Sell
769,471
-204,570
-21% -$18.6M 6.81% 3
2021
Q4 		$72.7M Buy
974,041
+16,217
+2% +$1.17M 5.74% 5
2021
Q3 		$78.4M Buy
957,824
+121,744
+15% +$9.23M 5.57% 4
2021
Q2 		$64.2M Buy
836,080
+9,330
+1% +$578K 4.27% 6
2021
Q1 		$41M Buy
826,750
+567,343
+219% +$21.2M 2.69% 10
2020
Q4 		$5.56M Buy
+259,407
New +$3.34M 0.5% 43

Other funds holding DAC

RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Impala Asset Management's DAC Position: Q1 2023 in Review

Impala Asset Management sold out of Danaos Corp (DAC) in Q1 2023, closing a stake of 121,200 shares — an estimated $6.38M sold.

Impala Asset Management first reported a position in DAC in Q4 2020 and held it in 9 quarters. The position peaked at $78.9M in Q1 2022. 91 funds tracked by Wall St. Rank hold DAC as of Q1 2023.

  • Impala Asset Management reported no remaining Danaos Corp position as of Q1 2023 after selling out during the quarter.
  • Impala Asset Management sold 121,200 Danaos Corp shares in Q1 2023, an estimated $6.38M.
  • Impala Asset Management first reported a position in Danaos Corp in Q4 2020 and held it in 9 quarters.
  • Impala Asset Management's Danaos Corp position peaked at $78.9M in Q1 2022.
  • 91 funds tracked by Wall St. Rank held Danaos Corp as of Q1 2023.

Based on Impala Asset Management's 13F filing for Q1 2023, filed 17 May 2023.