NFSG
DAC icon

Newbridge Financial Services Group’s Danaos Corp DAC Stock Holding History

Newbridge Financial Services Group’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
2022
Q2 		– Sell
-300
Closed -$31K – 1387
2022
Q1 		$31K Buy
+300
New +$27.3K 0.02% 592

Other funds holding DAC

RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Balyasny Asset Management
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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Newbridge Financial Services Group's DAC Position: Q2 2022 in Review

Newbridge Financial Services Group sold out of Danaos Corp (DAC) in Q2 2022, closing a stake of 300 shares — an estimated $31K sold.

Newbridge Financial Services Group first reported a position in DAC in Q1 2022 and held it in 1 quarter. The position peaked at $31K in Q1 2022. 105 funds tracked by Wall St. Rank hold DAC as of Q2 2022.

  • Newbridge Financial Services Group reported no remaining Danaos Corp position as of Q2 2022 after selling out during the quarter.
  • Newbridge Financial Services Group sold 300 Danaos Corp shares in Q2 2022, an estimated $31K.
  • Newbridge Financial Services Group first reported a position in Danaos Corp in Q1 2022 and held it in 1 quarter.
  • Newbridge Financial Services Group's Danaos Corp position peaked at $31K in Q1 2022.
  • 105 funds tracked by Wall St. Rank held Danaos Corp as of Q2 2022.

Based on Newbridge Financial Services Group's 13F filing for Q2 2022, filed 15 Jul 2022.