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Invenomic Capital Management’s Dana Inc DAN Stock Holding History

Invenomic 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
2022
Q2 		– Sell
-82,203
Closed -$1.16M – 155
2022
Q1 		$1.16M Buy
82,203
+4,014
+5% +$82.1K 0.12% 130
2021
Q4 		$1.78M Buy
+78,189
New +$1.81M 0.38% 79

Other funds holding DAN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Invenomic Capital Management's DAN Position: Q2 2022 in Review

Invenomic Capital Management sold out of Dana Inc (DAN) in Q2 2022, closing a stake of 82,203 shares — an estimated $1.16M sold.

Invenomic Capital Management first reported a position in DAN in Q4 2021 and held it in 2 quarters. The position peaked at $1.78M in Q4 2021. 266 funds tracked by Wall St. Rank hold DAN as of Q2 2022.

  • Invenomic Capital Management reported no remaining Dana Inc position as of Q2 2022 after selling out during the quarter.
  • Invenomic Capital Management sold 82,203 Dana Inc shares in Q2 2022, an estimated $1.16M.
  • Invenomic Capital Management first reported a position in Dana Inc in Q4 2021 and held it in 2 quarters.
  • Invenomic Capital Management's Dana Inc position peaked at $1.78M in Q4 2021.
  • 266 funds tracked by Wall St. Rank held Dana Inc as of Q2 2022.

Based on Invenomic Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.