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Steward Partners Investment Advisory’s Danaos Corp DAC Stock Holding History

Steward Partners Investment Advisory’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
2021
Q3 		– Sell
-70
Closed -$5K – 3204
2021
Q2 		$5K Hold
70
– – ﹤0.01% 6525
2021
Q1 		$3.47K Buy
70
+59
+536% +$2.21K ﹤0.01% 3102
2020
Q4 		$0 Buy
+11
New +$141 ﹤0.01% 2900

Other funds holding DAC

RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 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
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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return
DWA
Dorsey Wright & Associates Pasadena, California $807M AUM 65.46% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

Steward Partners Investment Advisory's DAC Position: Q3 2021 in Review

Steward Partners Investment Advisory sold out of Danaos Corp (DAC) in Q3 2021, closing a stake of 70 shares — an estimated $5K sold.

Steward Partners Investment Advisory first reported a position in DAC in Q4 2020 and held it in 3 quarters. The position peaked at $5K in Q2 2021. 102 funds tracked by Wall St. Rank hold DAC as of Q3 2021.

  • Steward Partners Investment Advisory reported no remaining Danaos Corp position as of Q3 2021 after selling out during the quarter.
  • Steward Partners Investment Advisory sold 70 Danaos Corp shares in Q3 2021, an estimated $5K.
  • Steward Partners Investment Advisory first reported a position in Danaos Corp in Q4 2020 and held it in 3 quarters.
  • Steward Partners Investment Advisory's Danaos Corp position peaked at $5K in Q2 2021.
  • 102 funds tracked by Wall St. Rank held Danaos Corp as of Q3 2021.

Based on Steward Partners Investment Advisory's 13F filing for Q3 2021, filed 12 Nov 2021.