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KLS Diversified Asset Management’s Danaos Corp DAC Stock Holding History

KLS Diversified 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
2021
Q2 		– Sell
-27,723
Closed -$1.38M – 1
2021
Q1 		$1.38M Buy
+27,723
New +$1.04M 0.61% 8

Other funds holding DAC

RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 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
DWA
Dorsey Wright & Associates Pasadena, California $807M AUM 65.46% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
PE
Point72 Europe London, United Kingdom $2.04B AUM 25.99% 1-Year Est. Return

KLS Diversified Asset Management's DAC Position: Q2 2021 in Review

KLS Diversified Asset Management sold out of Danaos Corp (DAC) in Q2 2021, closing a stake of 27,723 shares — an estimated $1.38M sold.

KLS Diversified Asset Management first reported a position in DAC in Q1 2021 and held it in 1 quarter. The position peaked at $1.38M in Q1 2021. 96 funds tracked by Wall St. Rank hold DAC as of Q2 2021.

  • KLS Diversified Asset Management reported no remaining Danaos Corp position as of Q2 2021 after selling out during the quarter.
  • KLS Diversified Asset Management sold 27,723 Danaos Corp shares in Q2 2021, an estimated $1.38M.
  • KLS Diversified Asset Management first reported a position in Danaos Corp in Q1 2021 and held it in 1 quarter.
  • KLS Diversified Asset Management's Danaos Corp position peaked at $1.38M in Q1 2021.
  • 96 funds tracked by Wall St. Rank held Danaos Corp as of Q2 2021.

Based on KLS Diversified Asset Management's 13F filing for Q2 2021.