Parallel Advisors’s Danaos Corp DAC Stock Holding History

Parallel Advisors’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
2026 Q1	$132K	Buy	1,171 +292	+33%	+$31.2K	﹤0.01%	1422
2025 Q4	$82.8K	Buy	879 +19	+2%	+$1.75K	﹤0.01%	1573
2025 Q3	$77.2K	Buy	860 +7	+0.8%	+$645	﹤0.01%	1554
2025 Q2	$73.6K	Buy	853 +90	+12%	+$7.38K	﹤0.01%	1517
2025 Q1	$59.5K	Buy	763 +116	+18%	+$9.31K	﹤0.01%	1534
2024 Q4	$51.8K	Sell	647 -15	-2%	-$1.24K	﹤0.01%	1613
2024 Q3	$57.4K	Buy	662 +134	+25%	+$11.2K	﹤0.01%	1544
2024 Q2	$48.8K	Buy	528 +13	+3%	+$1.08K	﹤0.01%	1536
2024 Q1	$37.2K	Buy	515 +133	+35%	+$9.81K	﹤0.01%	1643
2023 Q4	$28.3K	Buy	382 +169	+79%	+$11.5K	﹤0.01%	1732
2023 Q3	$14.1K	Buy	213 +165	+344%	+$11.1K	﹤0.01%	2031
2023 Q2	$3.21K	Buy	48 +29	+153%	+$1.75K	﹤0.01%	2592
2023 Q1	$1.04K	Buy	19 +2	+12%	+$113	﹤0.01%	2950
2022 Q4	$895	Buy	17 +6	+55%	+$338	﹤0.01%	2925
2022 Q3	$1K	Sell	11 -66	-86%	-$4.38K	﹤0.01%	2877
2022 Q2	$5K	Hold	77	–	–	﹤0.01%	2248
2022 Q1	$8K	Hold	77	–	–	﹤0.01%	2109
2021 Q4	$6K	Buy	77 +62	+413%	+$4.47K	﹤0.01%	2311
2021 Q3	$1K	Sell	15 -4	-21%	-$303	﹤0.01%	2835
2021 Q2	$1K	Buy	+19	New	+$1.18K	﹤0.01%	2714

Other funds holding DAC

Acadian Asset Management

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

RBF Capital San Francisco, California $2.04B AUM 29.64% 1-Year Est. Return

ION Fund Management Herzliya $656M AUM

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Arrowstreet Capital

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