Marshall Wace North America’s Danaos Corp DAC Stock Holding History

Marshall Wace North America’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 Q3	$529K	Sell	6,464 -47,363	-88%	-$3.59M	﹤0.01%	1102
2021 Q2	$4.13M	Sell	53,827 -8,545	-14%	-$530K	0.02%	603
2021 Q1	$3.09M	Sell	62,372 -79,979	-56%	-$2.99M	0.01%	689
2020 Q4	$3.05M	Buy	+142,351	New	+$1.83M	0.01%	654
2020 Q1	–	Sell	-15,247	Closed	-$140K	–	1304
2019 Q4	$140K	Buy	+15,247	New	+$147K	﹤0.01%	1025

Other funds holding DAC

RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return

IAM

Impala Asset Management Palm Beach, Florida $176M AUM 44.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

NSGL

No Street GP LP San Francisco, California $1.66B AUM 39.91% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

LCM

Lonestar Capital Management San Francisco, California $345M AUM 80.24% 1-Year Est. Return

DWA

Dorsey Wright & Associates Pasadena, California $590M AUM 77.57% 1-Year Est. Return

Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return

Marshall Wace North America's DAC Position: Q3 2021 in Review

Marshall Wace North America reduced its Danaos Corp (DAC) stake by 88% in Q3 2021, selling an estimated $3.59M and leaving 6,464 shares worth $529K. The position accounts for ﹤0.01% of the portfolio, ranked #1102.

Marshall Wace North America first reported a position in DAC in Q4 2019 and has held it in 5 quarters since. The position peaked at $4.13M in Q2 2021. 102 funds tracked by Wall St. Rank hold DAC as of Q3 2021.

Marshall Wace North America held 6,464 shares of Danaos Corp worth $529K as of Q3 2021.
Marshall Wace North America sold 47,363 Danaos Corp shares in Q3 2021, an estimated $3.59M.
Danaos Corp made up ﹤0.01% of Marshall Wace North America's portfolio in Q3 2021, its #1102 holding.
Marshall Wace North America first reported a position in Danaos Corp in Q4 2019 and has held it in 5 quarters since.
Marshall Wace North America's Danaos Corp position peaked at $4.13M in Q2 2021.
102 funds tracked by Wall St. Rank held Danaos Corp as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.