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Susquehanna Portfolio Strategies’s Danaos Corp DAC Stock Holding History

Susquehanna Portfolio Strategies’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
-4,721
Closed -$341K – 577
2024
Q1 		$341K Sell
4,721
-12,682
-73% -$935K 0.01% 643
2023
Q4 		$1.29M Buy
+17,403
New +$1.18M 0.02% 539

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

Susquehanna Portfolio Strategies's DAC Position: Q2 2024 in Review

Susquehanna Portfolio Strategies sold out of Danaos Corp (DAC) in Q2 2024, closing a stake of 4,721 shares — an estimated $341K sold.

Susquehanna Portfolio Strategies first reported a position in DAC in Q4 2023 and held it in 2 quarters. The position peaked at $1.29M in Q4 2023. 131 funds tracked by Wall St. Rank hold DAC as of Q2 2024.

  • Susquehanna Portfolio Strategies reported no remaining Danaos Corp position as of Q2 2024 after selling out during the quarter.
  • Susquehanna Portfolio Strategies sold 4,721 Danaos Corp shares in Q2 2024, an estimated $341K.
  • Susquehanna Portfolio Strategies first reported a position in Danaos Corp in Q4 2023 and held it in 2 quarters.
  • Susquehanna Portfolio Strategies's Danaos Corp position peaked at $1.29M in Q4 2023.
  • 131 funds tracked by Wall St. Rank held Danaos Corp as of Q2 2024.

Based on Susquehanna Portfolio Strategies's 13F filing for Q2 2024, filed 15 Aug 2024.