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Intrinsic Edge Capital Management’s Dana Inc DAN Stock Holding History

Intrinsic Edge Capital Management’s Portfolio DAN Stock Details DAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-1,252,639
Closed -$15.2M – 121
2024
Q2 		$15.2M Buy
+1,252,639
New +$16.3M 1.38% 21

Other funds holding DAN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Intrinsic Edge Capital Management's DAN Position: Q3 2024 in Review

Intrinsic Edge Capital Management sold out of Dana Inc (DAN) in Q3 2024, closing a stake of 1,252,639 shares — an estimated $15.2M sold.

Intrinsic Edge Capital Management first reported a position in DAN in Q2 2024 and held it in 1 quarter. The position peaked at $15.2M in Q2 2024. 271 funds tracked by Wall St. Rank hold DAN as of Q3 2024.

  • Intrinsic Edge Capital Management reported no remaining Dana Inc position as of Q3 2024 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 1,252,639 Dana Inc shares in Q3 2024, an estimated $15.2M.
  • Intrinsic Edge Capital Management first reported a position in Dana Inc in Q2 2024 and held it in 1 quarter.
  • Intrinsic Edge Capital Management's Dana Inc position peaked at $15.2M in Q2 2024.
  • 271 funds tracked by Wall St. Rank held Dana Inc as of Q3 2024.

Based on Intrinsic Edge Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.