TrueMark Investments’s Danaos Corp DAC Stock Holding History

TrueMark 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
2025 Q1	–	Sell	-65,485	Closed	-$5.24M	–	212
2024 Q4	$5.24M	Buy	65,485 +46,930	+253%	+$3.87M	1.67%	15
2024 Q3	$1.61M	Sell	18,555 -215	-1%	-$17.9K	0.52%	72
2024 Q2	$1.73M	Buy	+18,770	New	+$1.57M	0.59%	61

Other funds holding DAC

IAM

Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TrueMark Investments's DAC Position: Q1 2025 in Review

TrueMark Investments sold out of Danaos Corp (DAC) in Q1 2025, closing a stake of 65,485 shares — an estimated $5.24M sold.

TrueMark Investments first reported a position in DAC in Q2 2024 and held it in 3 quarters. The position peaked at $5.24M in Q4 2024. 112 funds tracked by Wall St. Rank hold DAC as of Q1 2025.

TrueMark Investments reported no remaining Danaos Corp position as of Q1 2025 after selling out during the quarter.
TrueMark Investments sold 65,485 Danaos Corp shares in Q1 2025, an estimated $5.24M.
TrueMark Investments first reported a position in Danaos Corp in Q2 2024 and held it in 3 quarters.
TrueMark Investments's Danaos Corp position peaked at $5.24M in Q4 2024.
112 funds tracked by Wall St. Rank held Danaos Corp as of Q1 2025.

Based on TrueMark Investments's 13F filing for Q1 2025, filed 22 Apr 2025.