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Shilanski & Associates’s Danaos Corp DAC Stock Holding History

Shilanski & 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
2022
Q3 		– Sell
-5,326
Closed -$336K – 154
2022
Q2 		$336K Sell
5,326
-335
-6% -$26.9K 0.16% 76
2022
Q1 		$581K Buy
5,661
+508
+10% +$46.2K 0.24% 72
2021
Q4 		$385K Buy
5,153
+331
+7% +$23.9K 0.16% 74
2021
Q3 		$395K Buy
4,822
+133
+3% +$10.1K 0.18% 77
2021
Q2 		$360K Buy
+4,689
New +$291K 0.17% 79

Other funds holding DAC

Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Marshall Wace
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
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
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
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Shilanski & Associates's DAC Position: Q3 2022 in Review

Shilanski & Associates sold out of Danaos Corp (DAC) in Q3 2022, closing a stake of 5,326 shares — an estimated $336K sold.

Shilanski & Associates first reported a position in DAC in Q2 2021 and held it in 5 quarters. The position peaked at $581K in Q1 2022. 104 funds tracked by Wall St. Rank hold DAC as of Q3 2022.

  • Shilanski & Associates reported no remaining Danaos Corp position as of Q3 2022 after selling out during the quarter.
  • Shilanski & Associates sold 5,326 Danaos Corp shares in Q3 2022, an estimated $336K.
  • Shilanski & Associates first reported a position in Danaos Corp in Q2 2021 and held it in 5 quarters.
  • Shilanski & Associates's Danaos Corp position peaked at $581K in Q1 2022.
  • 104 funds tracked by Wall St. Rank held Danaos Corp as of Q3 2022.

Based on Shilanski & Associates's 13F filing for Q3 2022, filed 4 Nov 2022.