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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Weiss Multi-Strategy Advisers's DAN Position: Q2 2023 in Review

Weiss Multi-Strategy Advisers sold out of Dana Inc (DAN) in Q2 2023, closing a stake of 18,000 shares — an estimated $271K sold.

Weiss Multi-Strategy Advisers first reported a position in DAN in Q1 2017 and held it in 10 quarters. The position peaked at $4.43M in Q1 2019. 262 funds tracked by Wall St. Rank hold DAN as of Q2 2023.

Weiss Multi-Strategy Advisers reported no remaining Dana Inc position as of Q2 2023 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 18,000 Dana Inc shares in Q2 2023, an estimated $271K.
Weiss Multi-Strategy Advisers first reported a position in Dana Inc in Q1 2017 and held it in 10 quarters.
Weiss Multi-Strategy Advisers's Dana Inc position peaked at $4.43M in Q1 2019.
262 funds tracked by Wall St. Rank held Dana Inc as of Q2 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.