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Veracity Capital’s Danaos Corp DAC Stock Holding History

Veracity Capital’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
Q3 		– Sell
-17,508
Closed -$1.1M – 182
2022
Q2 		$1.1M Buy
17,508
+2,179
+14% +$175K 0.59% 38
2022
Q1 		$1.57M Buy
15,329
+606
+4% +$55.1K 0.65% 28
2021
Q4 		$1.1M Buy
14,723
+1,043
+8% +$75.3K 0.44% 57
2021
Q3 		$1.12M Buy
+13,680
New +$1.04M 0.48% 56

Other funds holding DAC

Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Veracity Capital's DAC Position: Q3 2022 in Review

Veracity Capital sold out of Danaos Corp (DAC) in Q3 2022, closing a stake of 17,508 shares — an estimated $1.1M sold.

Veracity Capital first reported a position in DAC in Q3 2021 and held it in 4 quarters. The position peaked at $1.57M in Q1 2022. 104 funds tracked by Wall St. Rank hold DAC as of Q3 2022.

  • Veracity Capital reported no remaining Danaos Corp position as of Q3 2022 after selling out during the quarter.
  • Veracity Capital sold 17,508 Danaos Corp shares in Q3 2022, an estimated $1.1M.
  • Veracity Capital first reported a position in Danaos Corp in Q3 2021 and held it in 4 quarters.
  • Veracity Capital's Danaos Corp position peaked at $1.57M in Q1 2022.
  • 104 funds tracked by Wall St. Rank held Danaos Corp as of Q3 2022.

Based on Veracity Capital's 13F filing for Q3 2022, filed 17 Oct 2022.