Mackenzie Financial
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Mackenzie Financial’s Danaos Corp DAC Stock Holding History

Mackenzie Financial’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
Q4 		– Sell
-19,935
Closed -$1.3M – 1520
2023
Q3 		$1.3M Buy
19,935
+11,618
+140% +$781K ﹤0.01% 795
2023
Q2 		$569K Buy
+8,317
New +$502K ﹤0.01% 981
2022
Q3 		– Sell
-4,000
Closed -$252K – 1454
2022
Q2 		$252K Sell
4,000
-3,719
-48% -$298K ﹤0.01% 1169
2022
Q1 		$792K Sell
7,719
-75,498
-91% -$6.87M ﹤0.01% 927
2021
Q4 		$6.21M Buy
83,217
+700
+0.8% +$50.5K 0.01% 553
2021
Q3 		$6.76M Sell
82,517
-7,106
-8% -$539K 0.01% 516
2021
Q2 		$6.88M Buy
89,623
+1,100
+1% +$68.2K 0.01% 515
2021
Q1 		$4.39M Buy
88,523
+34,324
+63% +$1.28M 0.01% 562
2020
Q4 		$1.16M Buy
+54,199
New +$697K ﹤0.01% 693

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
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Mackenzie Financial's DAC Position: Q4 2023 in Review

Mackenzie Financial sold out of Danaos Corp (DAC) in Q4 2023, closing a stake of 19,935 shares — an estimated $1.3M sold.

Mackenzie Financial first reported a position in DAC in Q4 2020 and held it in 9 quarters. The position peaked at $6.88M in Q2 2021. 113 funds tracked by Wall St. Rank hold DAC as of Q4 2023.

  • Mackenzie Financial reported no remaining Danaos Corp position as of Q4 2023 after selling out during the quarter.
  • Mackenzie Financial sold 19,935 Danaos Corp shares in Q4 2023, an estimated $1.3M.
  • Mackenzie Financial first reported a position in Danaos Corp in Q4 2020 and held it in 9 quarters.
  • Mackenzie Financial's Danaos Corp position peaked at $6.88M in Q2 2021.
  • 113 funds tracked by Wall St. Rank held Danaos Corp as of Q4 2023.

Based on Mackenzie Financial's 13F filing for Q4 2023, filed 30 Jan 2024.