Sagil Capital’s Danaos Corp DAC Stock Holding History

Sagil 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
2023 Q2	–	Sell	-122,502	Closed	-$6.69M	–	23
2023 Q1	$6.69M	Buy	+122,502	New	+$6.95M	5.39%	7

Other funds holding DAC

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

IAM

Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

PFCS

Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Sagil Capital's DAC Position: Q2 2023 in Review

Sagil Capital sold out of Danaos Corp (DAC) in Q2 2023, closing a stake of 122,502 shares — an estimated $6.69M sold.

Sagil Capital first reported a position in DAC in Q1 2023 and held it in 1 quarter. The position peaked at $6.69M in Q1 2023. 102 funds tracked by Wall St. Rank hold DAC as of Q2 2023.

Sagil Capital reported no remaining Danaos Corp position as of Q2 2023 after selling out during the quarter.
Sagil Capital sold 122,502 Danaos Corp shares in Q2 2023, an estimated $6.69M.
Sagil Capital first reported a position in Danaos Corp in Q1 2023 and held it in 1 quarter.
Sagil Capital's Danaos Corp position peaked at $6.69M in Q1 2023.
102 funds tracked by Wall St. Rank held Danaos Corp as of Q2 2023.

Based on Sagil Capital's 13F filing for Q2 2023, filed 10 Aug 2023.