Seven Eight Capital’s Danaos Corp DAC Stock Holding History

Seven Eight 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
2022 Q3	–	Sell	-4,293	Closed	-$271K	–	514
2022 Q2	$271K	Sell	4,293 -22,606	-84%	-$1.81M	0.11%	273
2022 Q1	$2.76M	Buy	+26,899	New	+$2.45M	0.37%	81
2021 Q4	–	Sell	-17,038	Closed	-$1.4M	–	516
2021 Q3	$1.4M	Sell	17,038 -1,230	-7%	-$93.2K	0.13%	240
2021 Q2	$1.4M	Buy	+18,268	New	+$1.13M	0.2%	176

Other funds holding DAC

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

IAM

Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return

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

Seven Eight Capital's DAC Position: Q3 2022 in Review

Seven Eight Capital sold out of Danaos Corp (DAC) in Q3 2022, closing a stake of 4,293 shares — an estimated $271K sold.

Seven Eight Capital first reported a position in DAC in Q2 2021 and held it in 4 quarters. The position peaked at $2.76M in Q1 2022. 104 funds tracked by Wall St. Rank hold DAC as of Q3 2022.

Seven Eight Capital reported no remaining Danaos Corp position as of Q3 2022 after selling out during the quarter.
Seven Eight Capital sold 4,293 Danaos Corp shares in Q3 2022, an estimated $271K.
Seven Eight Capital first reported a position in Danaos Corp in Q2 2021 and held it in 4 quarters.
Seven Eight Capital's Danaos Corp position peaked at $2.76M in Q1 2022.
104 funds tracked by Wall St. Rank held Danaos Corp as of Q3 2022.

Based on Seven Eight Capital's 13F filing for Q3 2022, filed 10 Nov 2022.