AAM
DQ

Advisors Asset Management’s Daqo New Energy DQ Stock Holding History

Advisors Asset Management’s Portfolio DQ Stock Details DQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-94
Closed -$2.65K – 1446
2024
Q1 		$2.65K Sell
94
-392
-81% -$8.75K ﹤0.01% 1391
2023
Q4 		$12.9K Sell
486
-1,193
-71% -$30.4K ﹤0.01% 1375
2023
Q3 		$50.8K Sell
1,679
-324
-16% -$11.6K ﹤0.01% 1278
2023
Q2 		$79.5K Sell
2,003
-5,243
-72% -$219K ﹤0.01% 1227
2023
Q1 		$339K Sell
7,246
-361
-5% -$16.6K 0.01% 1018
2022
Q4 		$294K Buy
7,607
+224
+3% +$11K 0.01% 1061
2022
Q3 		$392K Buy
7,383
+288
+4% +$18.4K 0.01% 986
2022
Q2 		$506K Sell
7,095
-415
-6% -$20.6K 0.01% 942
2022
Q1 		$310K Buy
7,510
+2,506
+50% +$105K ﹤0.01% 1128
2021
Q4 		$202K Buy
5,004
+4,313
+624% +$251K ﹤0.01% 1234
2021
Q3 		$39K Sell
691
-7
-1% -$419 ﹤0.01% 1412
2021
Q2 		$45K Buy
698
+371
+113% +$26.7K ﹤0.01% 1359
2021
Q1 		$24.7K Buy
+327
New +$30K ﹤0.01% 1453

Other funds holding DQ

CGIC
Continental General Insurance Company Austin, Texas $480M AUM 101.43% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ACM
Ariose Capital Management Central, Hong Kong, Hong Kong $234M AUM 640.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $945M AUM 22.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Advisors Asset Management's DQ Position: Q2 2024 in Review

Advisors Asset Management sold out of Daqo New Energy (DQ) in Q2 2024, closing a stake of 94 shares — an estimated $2.65K sold.

Advisors Asset Management first reported a position in DQ in Q1 2021 and held it in 13 quarters. The position peaked at $506K in Q2 2022. 129 funds tracked by Wall St. Rank hold DQ as of Q2 2024.

  • Advisors Asset Management reported no remaining Daqo New Energy position as of Q2 2024 after selling out during the quarter.
  • Advisors Asset Management sold 94 Daqo New Energy shares in Q2 2024, an estimated $2.65K.
  • Advisors Asset Management first reported a position in Daqo New Energy in Q1 2021 and held it in 13 quarters.
  • Advisors Asset Management's Daqo New Energy position peaked at $506K in Q2 2022.
  • 129 funds tracked by Wall St. Rank held Daqo New Energy as of Q2 2024.

Based on Advisors Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.