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Summit Securities Group’s Danaos Corp DAC Stock Holding History

Summit Securities Group’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
2025
Q1 		– Sell
-400
Closed -$32K – 860
2024
Q4 		$32K Buy
+400
New +$33K 0.01% 339
2024
Q1 		– Sell
-1,300
Closed -$96K – 555
2023
Q4 		$96K Buy
+1,300
New +$88.3K 0.01% 337
2022
Q4 		– Sell
-1,400
Closed -$78K – 1198
2022
Q3 		$78K Hold
1,400
– – 0.01% 561
2022
Q2 		$88K Sell
1,400
-19,700
-93% -$1.58M 0.01% 433
2022
Q1 		$2.16M Buy
+21,100
New +$1.92M 0.24% 83
2021
Q4 		– Sell
-3,905
Closed -$320K – 835
2021
Q3 		$320K Buy
+3,905
New +$296K 0.02% 515

Other funds holding DAC

IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Summit Securities Group's DAC Position: Q1 2025 in Review

Summit Securities Group sold out of Danaos Corp (DAC) in Q1 2025, closing a stake of 400 shares — an estimated $32K sold.

Summit Securities Group first reported a position in DAC in Q3 2021 and held it in 6 quarters. The position peaked at $2.16M in Q1 2022. 112 funds tracked by Wall St. Rank hold DAC as of Q1 2025.

  • Summit Securities Group reported no remaining Danaos Corp position as of Q1 2025 after selling out during the quarter.
  • Summit Securities Group sold 400 Danaos Corp shares in Q1 2025, an estimated $32K.
  • Summit Securities Group first reported a position in Danaos Corp in Q3 2021 and held it in 6 quarters.
  • Summit Securities Group's Danaos Corp position peaked at $2.16M in Q1 2022.
  • 112 funds tracked by Wall St. Rank held Danaos Corp as of Q1 2025.

Based on Summit Securities Group's 13F filing for Q1 2025, filed 13 May 2025.