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Pathstone Family Office’s Dana Inc DAN Stock Holding History

Pathstone Family Office’s Portfolio DAN Stock Details DAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-29,596
Closed -$304K – 1284
2022
Q4 		$304K Buy
29,596
+18,000
+155% +$279K ﹤0.01% 1244
2022
Q3 		$133K Buy
+11,596
New +$176K ﹤0.01% 1396
2021
Q1 		– Sell
-23
Closed – – 824
2020
Q4 		$0 Hold
23
– – ﹤0.01% 1188
2020
Q3 		$0 Sell
23
-23
-50% -$299 ﹤0.01% 836
2020
Q2 		$0 Buy
+46
New +$500 ﹤0.01% 775
2014
Q4 		– Sell
-1,012
Closed -$19K – 148
2014
Q3 		$19K Buy
+1,012
New +$23K 0.06% 136

Other funds holding DAN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Pathstone Family Office's DAN Position: Q1 2023 in Review

Pathstone Family Office sold out of Dana Inc (DAN) in Q1 2023, closing a stake of 29,596 shares — an estimated $304K sold.

Pathstone Family Office first reported a position in DAN in Q3 2014 and held it in 6 quarters. The position peaked at $304K in Q4 2022. 264 funds tracked by Wall St. Rank hold DAN as of Q1 2023.

  • Pathstone Family Office reported no remaining Dana Inc position as of Q1 2023 after selling out during the quarter.
  • Pathstone Family Office sold 29,596 Dana Inc shares in Q1 2023, an estimated $304K.
  • Pathstone Family Office first reported a position in Dana Inc in Q3 2014 and held it in 6 quarters.
  • Pathstone Family Office's Dana Inc position peaked at $304K in Q4 2022.
  • 264 funds tracked by Wall St. Rank held Dana Inc as of Q1 2023.

Based on Pathstone Family Office's 13F filing for Q1 2023, filed 15 May 2023.