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Portolan Capital Management’s Danaos Corp DAC Stock Holding History

Portolan Capital Management’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
2022
Q2 		– Sell
-13,905
Closed -$1.43M – 132
2022
Q1 		$1.43M Sell
13,905
-5
-0% -$455 0.11% 124
2021
Q4 		$1.04M Buy
13,910
+738
+6% +$53.3K 0.07% 123
2021
Q3 		$1.08M Hold
13,172
– – 0.08% 126
2021
Q2 		$1.01M Sell
13,172
-30,374
-70% -$1.88M 0.07% 121
2021
Q1 		$2.16M Sell
43,546
-431,000
-91% -$16.1M 0.17% 126
2020
Q4 		$10.2M Buy
+474,546
New +$6.1M 0.92% 37

Other funds holding DAC

RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Portolan Capital Management's DAC Position: Q2 2022 in Review

Portolan Capital Management sold out of Danaos Corp (DAC) in Q2 2022, closing a stake of 13,905 shares — an estimated $1.43M sold.

Portolan Capital Management first reported a position in DAC in Q4 2020 and held it in 6 quarters. The position peaked at $10.2M in Q4 2020. 105 funds tracked by Wall St. Rank hold DAC as of Q2 2022.

  • Portolan Capital Management reported no remaining Danaos Corp position as of Q2 2022 after selling out during the quarter.
  • Portolan Capital Management sold 13,905 Danaos Corp shares in Q2 2022, an estimated $1.43M.
  • Portolan Capital Management first reported a position in Danaos Corp in Q4 2020 and held it in 6 quarters.
  • Portolan Capital Management's Danaos Corp position peaked at $10.2M in Q4 2020.
  • 105 funds tracked by Wall St. Rank held Danaos Corp as of Q2 2022.

Based on Portolan Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.