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Prelude Capital Management’s Danaos Corp DAC Stock Holding History

Prelude 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
2024
Q3 		– Sell
-2,266
Closed -$209K – 1338
2024
Q2 		$209K Buy
+2,266
New +$189K 0.01% 981
2024
Q1 		– Sell
-3,742
Closed -$277K – 1357
2023
Q4 		$277K Buy
+3,742
New +$254K 0.02% 769
2023
Q2 		– Sell
-5,075
Closed -$277K – 1174
2023
Q1 		$277K Buy
+5,075
New +$288K 0.02% 680
2022
Q4 		– Sell
-4,252
Closed -$237K – 1384
2022
Q3 		$237K Sell
4,252
-2,812
-40% -$187K 0.01% 991
2022
Q2 		$446K Sell
7,064
-4,955
-41% -$397K 0.01% 865
2022
Q1 		$1.23M Buy
12,019
+6,137
+104% +$558K 0.04% 517
2021
Q4 		$439K Sell
5,882
-4,618
-44% -$333K 0.01% 1095
2021
Q3 		$860K Buy
10,500
+5,108
+95% +$387K 0.02% 628
2021
Q2 		$414K Buy
+5,392
New +$334K 0.01% 1047
2021
Q1 		– Sell
-24,600
Closed -$527K – 1588
2020
Q4 		$527K Buy
+24,600
New +$316K 0.01% 709
2013
Q4 		– Sell
-496
Closed -$28K – 1669
2013
Q3 		$28K Buy
+496
New +$30.8K ﹤0.01% 1185

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Prelude Capital Management's DAC Position: Q3 2024 in Review

Prelude Capital Management sold out of Danaos Corp (DAC) in Q3 2024, closing a stake of 2,266 shares — an estimated $209K sold.

Prelude Capital Management first reported a position in DAC in Q3 2013 and held it in 11 quarters. The position peaked at $1.23M in Q1 2022. 124 funds tracked by Wall St. Rank hold DAC as of Q3 2024.

  • Prelude Capital Management reported no remaining Danaos Corp position as of Q3 2024 after selling out during the quarter.
  • Prelude Capital Management sold 2,266 Danaos Corp shares in Q3 2024, an estimated $209K.
  • Prelude Capital Management first reported a position in Danaos Corp in Q3 2013 and held it in 11 quarters.
  • Prelude Capital Management's Danaos Corp position peaked at $1.23M in Q1 2022.
  • 124 funds tracked by Wall St. Rank held Danaos Corp as of Q3 2024.

Based on Prelude Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.