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Wexford Capital’s Danaos Corp DAC Stock Holding History

Wexford 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
2024
Q2 		– Sell
-9,737
Closed -$703K – 197
2024
Q1 		$703K Buy
+9,737
New +$718K 0.14% 107
2022
Q1 		– Sell
-64,570
Closed -$4.82K – 171
2021
Q4 		$4.82K Buy
+64,570
New +$4.66M 0.2% 47
2021
Q2 		$1.95M Buy
+25,394
New +$1.57M 0.29% 74

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 $2.05B AUM 29.64% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Wexford Capital's DAC Position: Q2 2024 in Review

Wexford Capital sold out of Danaos Corp (DAC) in Q2 2024, closing a stake of 9,737 shares — an estimated $703K sold.

Wexford Capital first reported a position in DAC in Q2 2021 and held it in 3 quarters. The position peaked at $1.95M in Q2 2021. 131 funds tracked by Wall St. Rank hold DAC as of Q2 2024.

  • Wexford Capital reported no remaining Danaos Corp position as of Q2 2024 after selling out during the quarter.
  • Wexford Capital sold 9,737 Danaos Corp shares in Q2 2024, an estimated $703K.
  • Wexford Capital first reported a position in Danaos Corp in Q2 2021 and held it in 3 quarters.
  • Wexford Capital's Danaos Corp position peaked at $1.95M in Q2 2021.
  • 131 funds tracked by Wall St. Rank held Danaos Corp as of Q2 2024.

Based on Wexford Capital's 13F filing for Q2 2024, filed 14 Aug 2024.