QC
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Quantedge Capital’s Danaos Corp DAC Stock Holding History

Quantedge Capital’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
Q4 		– Sell
-18,900
Closed -$1.64M – 154
2024
Q3 		$1.64M Sell
18,900
-1,500
-7% -$125K 0.49% 55
2024
Q2 		$1.88M Buy
20,400
+13,974
+217% +$1.17M 0.68% 44
2024
Q1 		$464K Buy
6,426
+2,300
+56% +$170K 0.2% 82
2023
Q4 		$306K Sell
4,126
-9,300
-69% -$632K 0.15% 84
2023
Q3 		$889K Sell
13,426
-8,900
-40% -$599K 0.48% 60
2023
Q2 		$1.49M Sell
22,326
-16,400
-42% -$990K 0.66% 44
2023
Q1 		$2.12M Sell
38,726
-16,674
-30% -$946K 0.83% 39
2022
Q4 		$2.92M Buy
55,400
+6,800
+14% +$383K 0.98% 34
2022
Q3 		$2.71M Buy
48,600
+8,800
+22% +$585K 0.83% 42
2022
Q2 		$2.51M Buy
39,800
+22,400
+129% +$1.8M 0.51% 66
2022
Q1 		$1.78M Buy
+17,400
New +$1.58M 0.53% 61

Other funds holding DAC

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
TI
TrueMark Investments Chicago, Illinois $514M AUM 18.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Quantedge Capital's DAC Position: Q4 2024 in Review

Quantedge Capital sold out of Danaos Corp (DAC) in Q4 2024, closing a stake of 18,900 shares — an estimated $1.64M sold.

Quantedge Capital first reported a position in DAC in Q1 2022 and held it in 11 quarters. The position peaked at $2.92M in Q4 2022. 117 funds tracked by Wall St. Rank hold DAC as of Q4 2024.

  • Quantedge Capital reported no remaining Danaos Corp position as of Q4 2024 after selling out during the quarter.
  • Quantedge Capital sold 18,900 Danaos Corp shares in Q4 2024, an estimated $1.64M.
  • Quantedge Capital first reported a position in Danaos Corp in Q1 2022 and held it in 11 quarters.
  • Quantedge Capital's Danaos Corp position peaked at $2.92M in Q4 2022.
  • 117 funds tracked by Wall St. Rank held Danaos Corp as of Q4 2024.

Based on Quantedge Capital's 13F filing for Q4 2024, filed 14 Feb 2025.