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Whittier Trust’s Danaos Corp DAC Stock Holding History

Whittier Trust’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
2022
Q4 		– Sell
-1,693
Closed -$94K – 1643
2022
Q3 		$94K Hold
1,693
– – ﹤0.01% 804
2022
Q2 		$107K Sell
1,693
-947
-36% -$75.9K ﹤0.01% 777
2022
Q1 		$271K Buy
+2,640
New +$240K ﹤0.01% 603

Other funds holding DAC

Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
IAM
Impala Asset Management Palm Beach, Florida $215M AUM 86.77% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Whittier Trust's DAC Position: Q4 2022 in Review

Whittier Trust sold out of Danaos Corp (DAC) in Q4 2022, closing a stake of 1,693 shares — an estimated $94K sold.

Whittier Trust first reported a position in DAC in Q1 2022 and held it in 3 quarters. The position peaked at $271K in Q1 2022. 95 funds tracked by Wall St. Rank hold DAC as of Q4 2022.

  • Whittier Trust reported no remaining Danaos Corp position as of Q4 2022 after selling out during the quarter.
  • Whittier Trust sold 1,693 Danaos Corp shares in Q4 2022, an estimated $94K.
  • Whittier Trust first reported a position in Danaos Corp in Q1 2022 and held it in 3 quarters.
  • Whittier Trust's Danaos Corp position peaked at $271K in Q1 2022.
  • 95 funds tracked by Wall St. Rank held Danaos Corp as of Q4 2022.

Based on Whittier Trust's 13F filing for Q4 2022, filed 25 Jan 2023.