Ameriprise
DQ

Ameriprise’s Daqo New Energy DQ Stock Holding History

Ameriprise’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
-7,588
Closed -$214K – 3884
2024
Q1 		$214K Sell
7,588
-75,174
-91% -$1.68M ﹤0.01% 3672
2023
Q4 		$2.2M Buy
82,762
+553
+0.7% +$14.1K ﹤0.01% 2820
2023
Q3 		$2.48M Buy
82,209
+24,722
+43% +$881K ﹤0.01% 2722
2023
Q2 		$2.28M Sell
57,487
-63,572
-53% -$2.65M ﹤0.01% 2809
2023
Q1 		$5.67M Sell
121,059
-24,642
-17% -$1.13M ﹤0.01% 2232
2022
Q4 		$5.62M Buy
145,701
+132,107
+972% +$6.47M ﹤0.01% 2204
2022
Q3 		$721K Sell
13,594
-312
-2% -$19.9K ﹤0.01% 3261
2022
Q2 		$993K Buy
13,906
+6,415
+86% +$318K ﹤0.01% 3126
2022
Q1 		$310K Buy
7,491
+819
+12% +$34.4K ﹤0.01% 3630
2021
Q4 		$268K Sell
6,672
-82
-1% -$4.76K ﹤0.01% 3714
2021
Q3 		$385K Buy
6,754
+11
+0.2% +$658 ﹤0.01% 3486
2021
Q2 		$439K Sell
6,743
-2,338
-26% -$168K ﹤0.01% 3506
2021
Q1 		$686K Buy
9,081
+1,076
+13% +$98.7K ﹤0.01% 3293
2020
Q4 		$459K Sell
8,005
-370
-4% -$16.1K ﹤0.01% 3376
2020
Q3 		$227K Buy
+8,375
New +$186K ﹤0.01% 3503
2014
Q4 		– Sell
-395
Closed -$3K – 3859
2014
Q3 		$3K Buy
395
+100
+34% +$666 ﹤0.01% 5291
2014
Q2 		$2K Buy
295
+10
+4% +$68 ﹤0.01% 5205
2014
Q1 		$2K Buy
285
+35
+14% +$298 ﹤0.01% 5044
2013
Q4 		$2K Hold
250
– – ﹤0.01% 4871
2013
Q3 		$1K Buy
250
+145
+138% +$341 ﹤0.01% 5491
2013
Q2 		$0 Buy
+105
New +$139 ﹤0.01% 5544

Other funds holding DQ

CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ACM
Ariose Capital Management Central, Hong Kong, Hong Kong $149M AUM 287.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise's DQ Position: Q2 2024 in Review

Ameriprise sold out of Daqo New Energy (DQ) in Q2 2024, closing a stake of 7,588 shares — an estimated $214K sold.

Ameriprise first reported a position in DQ in Q2 2013 and held it in 21 quarters. The position peaked at $5.67M in Q1 2023. 129 funds tracked by Wall St. Rank hold DQ as of Q2 2024.

  • Ameriprise reported no remaining Daqo New Energy position as of Q2 2024 after selling out during the quarter.
  • Ameriprise sold 7,588 Daqo New Energy shares in Q2 2024, an estimated $214K.
  • Ameriprise first reported a position in Daqo New Energy in Q2 2013 and held it in 21 quarters.
  • Ameriprise's Daqo New Energy position peaked at $5.67M in Q1 2023.
  • 129 funds tracked by Wall St. Rank held Daqo New Energy as of Q2 2024.

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