Truist Financial
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Truist Financial’s Danaos Corp DAC Stock Holding History

Truist Financial’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
Q4 		– Sell
-4,280
Closed -$238K – 2592
2022
Q3 		$238K Sell
4,280
-86
-2% -$5.71K ﹤0.01% 2207
2022
Q2 		$275K Sell
4,366
-609
-12% -$48.8K ﹤0.01% 2271
2022
Q1 		$510K Sell
4,975
-787
-14% -$71.6K ﹤0.01% 1993
2021
Q4 		$430K Sell
5,762
-137
-2% -$9.89K ﹤0.01% 2108
2021
Q3 		$483K Sell
5,899
-823
-12% -$62.4K ﹤0.01% 2024
2021
Q2 		$516K Buy
6,722
+2,659
+65% +$165K ﹤0.01% 2026
2021
Q1 		$202K Buy
+4,063
New +$152K ﹤0.01% 2490

Other funds holding DAC

Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Truist Financial's DAC Position: Q4 2022 in Review

Truist Financial sold out of Danaos Corp (DAC) in Q4 2022, closing a stake of 4,280 shares — an estimated $238K sold.

Truist Financial first reported a position in DAC in Q1 2021 and held it in 7 quarters. The position peaked at $516K in Q2 2021. 95 funds tracked by Wall St. Rank hold DAC as of Q4 2022.

  • Truist Financial reported no remaining Danaos Corp position as of Q4 2022 after selling out during the quarter.
  • Truist Financial sold 4,280 Danaos Corp shares in Q4 2022, an estimated $238K.
  • Truist Financial first reported a position in Danaos Corp in Q1 2021 and held it in 7 quarters.
  • Truist Financial's Danaos Corp position peaked at $516K in Q2 2021.
  • 95 funds tracked by Wall St. Rank held Danaos Corp as of Q4 2022.

Based on Truist Financial's 13F filing for Q4 2022, filed 17 Feb 2023.