VA
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Vident Advisory’s Danaos Corp DAC Stock Holding History

Vident Advisory’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
2026
Q1 		$704K Sell
6,245
-163
-3% -$17.4K 0.01% 1060
2025
Q4 		$604K Sell
6,408
-1,228
-16% -$113K 0.01% 1062
2025
Q3 		$686K Sell
7,636
-759
-9% -$70K 0.01% 1020
2025
Q2 		$724K Sell
8,395
-11,923
-59% -$978K 0.01% 871
2025
Q1 		$1.59M Buy
20,318
+6,170
+44% +$495K 0.02% 560
2024
Q4 		$1.13M Buy
14,148
+1,917
+16% +$158K 0.02% 596
2024
Q3 		$1.06M Buy
12,231
+1,918
+19% +$160K 0.03% 606
2024
Q2 		$953K Buy
10,313
+2,188
+27% +$183K 0.03% 612
2024
Q1 		$587K Buy
8,125
+1,336
+20% +$98.5K 0.01% 762
2023
Q4 		$503K Buy
6,789
+1,849
+37% +$126K 0.01% 774
2023
Q3 		$327K Buy
+4,940
New +$332K 0.01% 860

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 $2.04B AUM 29.64% 1-Year Est. Return
IFM
ION Fund Management Herzliya $656M AUM
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return