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Storebrand Asset Management’s Danaos Corp DAC Stock Holding History

Storebrand Asset Management’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
2024
Q2 		– Sell
-131,355
Closed -$9.48M – 865
2024
Q1 		$9.48M Sell
131,355
-112
-0.1% -$8.26K 0.03% 395
2023
Q4 		$9.74M Buy
131,467
+129,018
+5,268% +$8.76M 0.04% 386
2023
Q3 		$162K Buy
2,449
+145
+6% +$9.75K ﹤0.01% 794
2023
Q2 		$154K Buy
2,304
+141
+7% +$8.51K ﹤0.01% 790
2023
Q1 		$118K Buy
+2,163
New +$123K ﹤0.01% 795

Other funds holding DAC

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Storebrand Asset Management's DAC Position: Q2 2024 in Review

Storebrand Asset Management sold out of Danaos Corp (DAC) in Q2 2024, closing a stake of 131,355 shares — an estimated $9.48M sold.

Storebrand Asset Management first reported a position in DAC in Q1 2023 and held it in 5 quarters. The position peaked at $9.74M in Q4 2023. 131 funds tracked by Wall St. Rank hold DAC as of Q2 2024.

  • Storebrand Asset Management reported no remaining Danaos Corp position as of Q2 2024 after selling out during the quarter.
  • Storebrand Asset Management sold 131,355 Danaos Corp shares in Q2 2024, an estimated $9.48M.
  • Storebrand Asset Management first reported a position in Danaos Corp in Q1 2023 and held it in 5 quarters.
  • Storebrand Asset Management's Danaos Corp position peaked at $9.74M in Q4 2023.
  • 131 funds tracked by Wall St. Rank held Danaos Corp as of Q2 2024.

Based on Storebrand Asset Management's 13F filing for Q2 2024, filed 17 Jun 2026.