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Weiss Multi-Strategy Advisers’s Dana Inc DAN Stock Holding History

Weiss Multi-Strategy Advisers’s Portfolio DAN Stock Details DAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-18,000
Closed -$271K – 670
2023
Q1 		$271K Buy
+18,000
New +$295K 0.01% 579
2021
Q3 		– Sell
-40,717
Closed -$967K – 701
2021
Q2 		$967K Sell
40,717
-28,845
-41% -$748K 0.02% 495
2021
Q1 		$1.69M Buy
69,562
+39,578
+132% +$907K 0.04% 428
2020
Q4 		$585K Buy
+29,984
New +$502K 0.01% 551
2020
Q2 		– Sell
-130,285
Closed -$1.02M – 554
2020
Q1 		$1.02M Buy
+130,285
New +$1.8M 0.04% 307
2019
Q4 		– Sell
-80,000
Closed -$1.16M – 619
2019
Q3 		$1.16M Sell
80,000
-125,000
-61% -$1.94M 0.02% 427
2019
Q2 		$4.09M Sell
205,000
-45,000
-18% -$801K 0.11% 192
2019
Q1 		$4.43M Buy
+250,000
New +$4.43M 0.11% 211
2017
Q3 		– Sell
-185,100
Closed -$4.13M – 516
2017
Q2 		$4.13M Buy
185,100
+29,573
+19% +$601K 0.17% 175
2017
Q1 		$3M Buy
+155,527
New +$3.01M 0.12% 209

Other funds holding DAN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return