Andra AP-fonden’s Daqo New Energy DQ Stock Holding History

Andra AP-fonden’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 Q1	–	Sell	-8,300	Closed	-$221K	–	386
2023 Q4	$221K	Sell	8,300 -125,400	-94%	-$3.2M	0.01%	229
2023 Q3	$4.05M	Buy	133,700 +43,400	+48%	+$1.55M	0.24%	198
2023 Q2	$3.58M	Sell	90,300 -66,600	-42%	-$2.78M	0.09%	466
2023 Q1	$7.35M	Buy	156,900 +23,900	+18%	+$1.1M	0.19%	232
2022 Q4	$5.13M	Buy	133,000 +41,100	+45%	+$2.01M	0.16%	302
2022 Q3	$4.88M	Buy	91,900 +32,400	+54%	+$2.07M	0.16%	288
2022 Q2	$4.25M	Buy	+59,500	New	+$2.95M	0.12%	380
2021 Q4	–	Sell	-46,400	Closed	-$2.65M	–	579
2021 Q3	$2.65M	Buy	46,400 +13,500	+41%	+$808K	0.05%	539
2021 Q2	$2.14M	Buy	+32,900	New	+$2.37M	0.04%	554

Other funds holding DQ

CGIC

Continental General Insurance Company Austin, Texas $480M AUM 101.43% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

ACM

Ariose Capital Management Central, Hong Kong, Hong Kong $234M AUM 640.82% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Andra AP-fonden's DQ Position: Q1 2024 in Review

Andra AP-fonden sold out of Daqo New Energy (DQ) in Q1 2024, closing a stake of 8,300 shares — an estimated $221K sold.

Andra AP-fonden first reported a position in DQ in Q2 2021 and held it in 9 quarters. The position peaked at $7.35M in Q1 2023. 153 funds tracked by Wall St. Rank hold DQ as of Q1 2024.

Andra AP-fonden reported no remaining Daqo New Energy position as of Q1 2024 after selling out during the quarter.
Andra AP-fonden sold 8,300 Daqo New Energy shares in Q1 2024, an estimated $221K.
Andra AP-fonden first reported a position in Daqo New Energy in Q2 2021 and held it in 9 quarters.
Andra AP-fonden's Daqo New Energy position peaked at $7.35M in Q1 2023.
153 funds tracked by Wall St. Rank held Daqo New Energy as of Q1 2024.

Based on Andra AP-fonden's 13F filing for Q1 2024, filed 13 May 2024.