Susquehanna Fundamental Investments’s Danaos Corp DAC Stock Holding History

Susquehanna Fundamental Investments’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 Q1	$2.16M	Buy	+21,020	New	+$1.91M	0.04%	554
2021 Q4	–	Sell	-9,900	Closed	-$811K	–	1509
2021 Q3	$811K	Buy	9,900 +2,400	+32%	+$182K	0.01%	968
2021 Q2	$576K	Hold	7,500	–	–	0.01%	1098
2021 Q1	$372K	Buy	+7,500	New	+$281K	0.01%	1236

Other funds holding DAC

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

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

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

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

DWA

Dorsey Wright & Associates Pasadena, California $807M AUM 65.46% 1-Year Est. Return

Susquehanna Fundamental Investments's DAC Position: Q1 2022 in Review

Susquehanna Fundamental Investments opened a new position in Danaos Corp (DAC) in Q1 2022: 21,020 shares worth $2.16M. The stake represents 0.04% of the portfolio and ranks #554 among its holdings. This is a return to the name: Susquehanna Fundamental Investments previously reported a position in DAC as recently as Q3 2021.

Susquehanna Fundamental Investments first reported a position in DAC in Q1 2021 and has held it in 4 quarters since. 137 funds tracked by Wall St. Rank hold DAC as of Q1 2022.

Susquehanna Fundamental Investments held 21,020 shares of Danaos Corp worth $2.16M as of Q1 2022.
Danaos Corp was a new Susquehanna Fundamental Investments position in Q1 2022.
Danaos Corp made up 0.04% of Susquehanna Fundamental Investments's portfolio in Q1 2022, its #554 holding.
Susquehanna Fundamental Investments first reported a position in Danaos Corp in Q1 2021 and has held it in 4 quarters since.
137 funds tracked by Wall St. Rank held Danaos Corp as of Q1 2022.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2022, filed 16 May 2022.