OQS
DAC icon

Occudo Quantitative Strategies’s Danaos Corp DAC Stock Holding History

Occudo Quantitative Strategies’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
Q1 		– Sell
-3,428
Closed -$254K – 796
2023
Q4 		$254K Sell
3,428
-9,653
-74% -$656K 0.03% 581
2023
Q3 		$866K Sell
13,081
-705
-5% -$47.4K 0.11% 311
2023
Q2 		$921K Sell
13,786
-6,250
-31% -$377K 0.1% 361
2023
Q1 		$1.09M Buy
20,036
+4,409
+28% +$250K 0.1% 301
2022
Q4 		$823K Buy
+15,627
New +$880K 0.1% 342
2022
Q3 		– Sell
-9,554
Closed -$603K – 1232
2022
Q2 		$603K Sell
9,554
-5,963
-38% -$478K 0.05% 555
2022
Q1 		$1.59M Buy
15,517
+5,732
+59% +$522K 0.13% 236
2021
Q4 		$730K Buy
9,785
+1,933
+25% +$140K 0.06% 477
2021
Q3 		$643K Buy
7,852
+3,679
+88% +$279K 0.08% 447
2021
Q2 		$320K Buy
+4,173
New +$259K 0.05% 575

Other funds holding DAC

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
Arrowstreet Capital
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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Occudo Quantitative Strategies's DAC Position: Q1 2024 in Review

Occudo Quantitative Strategies sold out of Danaos Corp (DAC) in Q1 2024, closing a stake of 3,428 shares — an estimated $254K sold.

Occudo Quantitative Strategies first reported a position in DAC in Q2 2021 and held it in 10 quarters. The position peaked at $1.59M in Q1 2022. 128 funds tracked by Wall St. Rank hold DAC as of Q1 2024.

  • Occudo Quantitative Strategies reported no remaining Danaos Corp position as of Q1 2024 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 3,428 Danaos Corp shares in Q1 2024, an estimated $254K.
  • Occudo Quantitative Strategies first reported a position in Danaos Corp in Q2 2021 and held it in 10 quarters.
  • Occudo Quantitative Strategies's Danaos Corp position peaked at $1.59M in Q1 2022.
  • 128 funds tracked by Wall St. Rank held Danaos Corp as of Q1 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2024, filed 15 May 2024.