Natixis’s Danaos Corp DAC Stock Holding History

Natixis’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 Q2	–	Sell	-385	Closed	-$21.1K	–	1045
2023 Q1	$21.1K	Hold	385	–	–	﹤0.01%	865
2022 Q4	$20.3K	Buy	+385	New	+$21.7K	﹤0.01%	980

Other funds holding DAC

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

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

NSGL

No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return

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

IAM

Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return

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

PFCS

Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return

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

Natixis's DAC Position: Q2 2023 in Review

Natixis sold out of Danaos Corp (DAC) in Q2 2023, closing a stake of 385 shares — an estimated $21.1K sold.

Natixis first reported a position in DAC in Q4 2022 and held it in 2 quarters. The position peaked at $21.1K in Q1 2023. 102 funds tracked by Wall St. Rank hold DAC as of Q2 2023.

Natixis reported no remaining Danaos Corp position as of Q2 2023 after selling out during the quarter.
Natixis sold 385 Danaos Corp shares in Q2 2023, an estimated $21.1K.
Natixis first reported a position in Danaos Corp in Q4 2022 and held it in 2 quarters.
Natixis's Danaos Corp position peaked at $21.1K in Q1 2023.
102 funds tracked by Wall St. Rank held Danaos Corp as of Q2 2023.

Based on Natixis's 13F filing for Q2 2023, filed 11 Aug 2023.