nVerses Capital’s Danaos Corp DAC Stock Holding History

nVerses Capital’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
2024 Q4	–	Sell	-700	Closed	-$60.7K	–	237
2024 Q3	$60.7K	Buy	700 +300	+75%	+$25K	0.03%	581
2024 Q2	$36.9K	Buy	+400	New	+$33.4K	0.02%	649

Other funds holding DAC

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

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

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

NSGL

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

TrueMark Investments Chicago, Illinois $514M AUM 18.06% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

nVerses Capital's DAC Position: Q4 2024 in Review

nVerses Capital sold out of Danaos Corp (DAC) in Q4 2024, closing a stake of 700 shares — an estimated $60.7K sold.

nVerses Capital first reported a position in DAC in Q2 2024 and held it in 2 quarters. The position peaked at $60.7K in Q3 2024. 117 funds tracked by Wall St. Rank hold DAC as of Q4 2024.

nVerses Capital reported no remaining Danaos Corp position as of Q4 2024 after selling out during the quarter.
nVerses Capital sold 700 Danaos Corp shares in Q4 2024, an estimated $60.7K.
nVerses Capital first reported a position in Danaos Corp in Q2 2024 and held it in 2 quarters.
nVerses Capital's Danaos Corp position peaked at $60.7K in Q3 2024.
117 funds tracked by Wall St. Rank held Danaos Corp as of Q4 2024.

Based on nVerses Capital's 13F filing for Q4 2024.