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Vident Investment Advisory’s Danaos Corp DAC Stock Holding History

Vident Investment 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
2023
Q3 		– Sell
-4,212
Closed -$281K – 257
2023
Q2 		$281K Buy
+4,212
New +$254K 0.01% 916

Other funds holding DAC

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Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Vident Investment Advisory's DAC Position: Q3 2023 in Review

Vident Investment Advisory sold out of Danaos Corp (DAC) in Q3 2023, closing a stake of 4,212 shares — an estimated $281K sold.

Vident Investment Advisory first reported a position in DAC in Q2 2023 and held it in 1 quarter. The position peaked at $281K in Q2 2023. 108 funds tracked by Wall St. Rank hold DAC as of Q3 2023.

  • Vident Investment Advisory reported no remaining Danaos Corp position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 4,212 Danaos Corp shares in Q3 2023, an estimated $281K.
  • Vident Investment Advisory first reported a position in Danaos Corp in Q2 2023 and held it in 1 quarter.
  • Vident Investment Advisory's Danaos Corp position peaked at $281K in Q2 2023.
  • 108 funds tracked by Wall St. Rank held Danaos Corp as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.