Lombard Odier Asset Management (USA)’s Dana Inc DAN Stock Holding History

Lombard Odier Asset Management (USA)’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
2023 Q1	–	Sell	-86,000	Closed	-$1.3M	–	333
2022 Q4	$1.3M	Sell	86,000 -139,000	-62%	-$2.16M	0.03%	193
2022 Q3	$2.57M	Hold	225,000	–	–	0.07%	162
2022 Q2	$3.17M	Buy	225,000 +7,000	+3%	+$109K	0.12%	141
2022 Q1	$3.83M	Buy	+218,000	New	+$4.46M	0.14%	101
2020 Q4	–	Sell	-18,709	Closed	-$230K	–	273
2020 Q3	$230K	Sell	18,709 -41,291	-69%	-$537K	0.01%	215
2020 Q2	$731K	Buy	+60,000	New	+$652K	0.05%	196
2016 Q4	–	Sell	-70,000	Closed	-$1.09M	–	188
2016 Q3	$1.09M	Buy	70,000 +40,000	+133%	+$545K	0.1%	188
2016 Q2	$317K	Buy	+30,000	New	+$370K	0.04%	196

Other funds holding DAN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s DAN Position: Q1 2023 in Review

Lombard Odier Asset Management (USA) sold out of Dana Inc (DAN) in Q1 2023, closing a stake of 86,000 shares — an estimated $1.3M sold.

Lombard Odier Asset Management (USA) first reported a position in DAN in Q2 2016 and held it in 8 quarters. The position peaked at $3.83M in Q1 2022. 264 funds tracked by Wall St. Rank hold DAN as of Q1 2023.

Lombard Odier Asset Management (USA) reported no remaining Dana Inc position as of Q1 2023 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 86,000 Dana Inc shares in Q1 2023, an estimated $1.3M.
Lombard Odier Asset Management (USA) first reported a position in Dana Inc in Q2 2016 and held it in 8 quarters.
Lombard Odier Asset Management (USA)'s Dana Inc position peaked at $3.83M in Q1 2022.
264 funds tracked by Wall St. Rank held Dana Inc as of Q1 2023.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2023, filed 15 May 2023.