RJA
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Raymond James & Associates’s Danaos Corp DAC Stock Holding History

Raymond James & Associates’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
2023
Q3 		– Sell
-7,362
Closed -$492K – 3822
2023
Q2 		$492K Buy
+7,362
New +$444K ﹤0.01% 2951
2022
Q2 		– Sell
-8,828
Closed -$906K – 4057
2022
Q1 		$906K Buy
+8,828
New +$803K ﹤0.01% 2675

Other funds holding DAC

RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Raymond James & Associates's DAC Position: Q3 2023 in Review

Raymond James & Associates sold out of Danaos Corp (DAC) in Q3 2023, closing a stake of 7,362 shares — an estimated $492K sold.

Raymond James & Associates first reported a position in DAC in Q1 2022 and held it in 2 quarters. The position peaked at $906K in Q1 2022. 108 funds tracked by Wall St. Rank hold DAC as of Q3 2023.

  • Raymond James & Associates reported no remaining Danaos Corp position as of Q3 2023 after selling out during the quarter.
  • Raymond James & Associates sold 7,362 Danaos Corp shares in Q3 2023, an estimated $492K.
  • Raymond James & Associates first reported a position in Danaos Corp in Q1 2022 and held it in 2 quarters.
  • Raymond James & Associates's Danaos Corp position peaked at $906K in Q1 2022.
  • 108 funds tracked by Wall St. Rank held Danaos Corp as of Q3 2023.

Based on Raymond James & Associates's 13F filing for Q3 2023, filed 24 Oct 2023.