NFG
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Next Financial Group’s Danaos Corp DAC Stock Holding History

Next Financial 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
2021
Q4 		$8K Hold
110
– – ﹤0.01% 2260
2021
Q3 		$9K Sell
110
-25
-19% -$1.9K ﹤0.01% 2054
2021
Q2 		$10K Sell
135
-135
-50% -$8.37K ﹤0.01% 1977
2021
Q1 		$13K Buy
+270
New +$10.1K ﹤0.01% 1791

Other funds holding DAC

IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
DWA
Dorsey Wright & Associates Pasadena, California $807M AUM 65.46% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

Next Financial Group's DAC Position: Q4 2021 in Review

Next Financial Group held its Danaos Corp (DAC) position steady in Q4 2021 at 110 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #2260.

Next Financial Group first reported a position in DAC in Q1 2021 and has held it in 4 quarters since. The position peaked at $13K in Q1 2021. 107 funds tracked by Wall St. Rank hold DAC as of Q4 2021.

  • Next Financial Group held 110 shares of Danaos Corp worth $8K as of Q4 2021.
  • Next Financial Group left its Danaos Corp share count unchanged in Q4 2021.
  • Danaos Corp made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2260 holding.
  • Next Financial Group first reported a position in Danaos Corp in Q1 2021 and has held it in 4 quarters since.
  • Next Financial Group's Danaos Corp position peaked at $13K in Q1 2021.
  • 107 funds tracked by Wall St. Rank held Danaos Corp as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.