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Privium Fund Management (UK)’s Danaos Corp DAC Stock Holding History

Privium Fund Management (UK)’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
-2,203
Closed -$201K – 43
2024
Q2 		$201K Buy
+2,203
New +$184K 0.08% 150

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Arrowstreet Capital
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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

Privium Fund Management (UK)'s DAC Position: Q3 2024 in Review

Privium Fund Management (UK) sold out of Danaos Corp (DAC) in Q3 2024, closing a stake of 2,203 shares — an estimated $201K sold.

Privium Fund Management (UK) first reported a position in DAC in Q2 2024 and held it in 1 quarter. The position peaked at $201K in Q2 2024. 124 funds tracked by Wall St. Rank hold DAC as of Q3 2024.

  • Privium Fund Management (UK) reported no remaining Danaos Corp position as of Q3 2024 after selling out during the quarter.
  • Privium Fund Management (UK) sold 2,203 Danaos Corp shares in Q3 2024, an estimated $201K.
  • Privium Fund Management (UK) first reported a position in Danaos Corp in Q2 2024 and held it in 1 quarter.
  • Privium Fund Management (UK)'s Danaos Corp position peaked at $201K in Q2 2024.
  • 124 funds tracked by Wall St. Rank held Danaos Corp as of Q3 2024.

Based on Privium Fund Management (UK)'s 13F filing for Q3 2024, filed 5 Nov 2024.