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WrapManager Inc’s Danaos Corp DAC Stock Holding History

WrapManager Inc’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
-5,458
Closed -$304K – 289
2022
Q3 		$304K Sell
5,458
-1,583
-22% -$105K 0.1% 197
2022
Q2 		$444K Sell
7,041
-60
-0.8% -$4.81K 0.14% 157
2022
Q1 		$728K Sell
7,101
-101
-1% -$9.19K 0.2% 120
2021
Q4 		$538K Sell
7,202
-533
-7% -$38.5K 0.13% 155
2021
Q3 		$633K Buy
7,735
+24
+0.3% +$1.82K 0.17% 127
2021
Q2 		$592K Buy
7,711
+1,796
+30% +$111K 0.15% 136
2021
Q1 		$293K Buy
+5,915
New +$221K 0.08% 218

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

WrapManager Inc's DAC Position: Q4 2022 in Review

WrapManager Inc sold out of Danaos Corp (DAC) in Q4 2022, closing a stake of 5,458 shares — an estimated $304K sold.

WrapManager Inc first reported a position in DAC in Q1 2021 and held it in 7 quarters. The position peaked at $728K in Q1 2022. 95 funds tracked by Wall St. Rank hold DAC as of Q4 2022.

  • WrapManager Inc reported no remaining Danaos Corp position as of Q4 2022 after selling out during the quarter.
  • WrapManager Inc sold 5,458 Danaos Corp shares in Q4 2022, an estimated $304K.
  • WrapManager Inc first reported a position in Danaos Corp in Q1 2021 and held it in 7 quarters.
  • WrapManager Inc's Danaos Corp position peaked at $728K in Q1 2022.
  • 95 funds tracked by Wall St. Rank held Danaos Corp as of Q4 2022.

Based on WrapManager Inc's 13F filing for Q4 2022, filed 6 Feb 2023.