Kula Investments’s Danaos Corp DAC Stock Holding History

Kula Investments’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	-4,010	Closed	-$211K	–	662
2022 Q4	$211K	Buy	+4,010	New	+$226K	0.06%	505

Other funds holding DAC

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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 New York $240B AUM 35.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kula Investments's DAC Position: Q1 2023 in Review

Kula Investments sold out of Danaos Corp (DAC) in Q1 2023, closing a stake of 4,010 shares — an estimated $211K sold.

Kula Investments first reported a position in DAC in Q4 2022 and held it in 1 quarter. The position peaked at $211K in Q4 2022. 91 funds tracked by Wall St. Rank hold DAC as of Q1 2023.

Kula Investments reported no remaining Danaos Corp position as of Q1 2023 after selling out during the quarter.
Kula Investments sold 4,010 Danaos Corp shares in Q1 2023, an estimated $211K.
Kula Investments first reported a position in Danaos Corp in Q4 2022 and held it in 1 quarter.
Kula Investments's Danaos Corp position peaked at $211K in Q4 2022.
91 funds tracked by Wall St. Rank held Danaos Corp as of Q1 2023.

Based on Kula Investments's 13F filing for Q1 2023, filed 15 May 2023.