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JTC Employer Solutions Trustee’s Danaos Corp DAC Stock Holding History

JTC Employer Solutions Trustee’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
Q2 		– Sell
-36,786
Closed -$2.01M – 366
2023
Q1 		$2.01M Hold
36,786
– – 0.21% 43
2022
Q4 		$1.94M Buy
+36,786
New +$2.07M 0.17% 46

Other funds holding DAC

RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

JTC Employer Solutions Trustee's DAC Position: Q2 2023 in Review

JTC Employer Solutions Trustee sold out of Danaos Corp (DAC) in Q2 2023, closing a stake of 36,786 shares — an estimated $2.01M sold.

JTC Employer Solutions Trustee first reported a position in DAC in Q4 2022 and held it in 2 quarters. The position peaked at $2.01M in Q1 2023. 102 funds tracked by Wall St. Rank hold DAC as of Q2 2023.

  • JTC Employer Solutions Trustee reported no remaining Danaos Corp position as of Q2 2023 after selling out during the quarter.
  • JTC Employer Solutions Trustee sold 36,786 Danaos Corp shares in Q2 2023, an estimated $2.01M.
  • JTC Employer Solutions Trustee first reported a position in Danaos Corp in Q4 2022 and held it in 2 quarters.
  • JTC Employer Solutions Trustee's Danaos Corp position peaked at $2.01M in Q1 2023.
  • 102 funds tracked by Wall St. Rank held Danaos Corp as of Q2 2023.

Based on JTC Employer Solutions Trustee's 13F filing for Q2 2023, filed 19 Jul 2023.