Aperio Group’s Daqo New Energy DQ Stock Holding History

Aperio Group’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
2020 Q4	$2.32M	Sell	40,400 -435	-1%	-$19K	0.01%	1169
2020 Q3	$1.1M	Sell	40,835 -600	-1%	-$13.3K	﹤0.01%	1393
2020 Q2	$615K	Buy	41,435 +17,450	+73%	+$191K	﹤0.01%	1672
2020 Q1	$278K	Buy	+23,985	New	+$281K	﹤0.01%	1948
2019 Q4	–	Sell	-26,715	Closed	-$246K	–	2330
2019 Q3	$246K	Sell	26,715 -2,880	-10%	-$26.3K	﹤0.01%	2096
2019 Q2	$251K	Buy	+29,595	New	+$226K	﹤0.01%	2088

Other funds holding DQ

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

PAM

Pinpoint Asset Management Hong Kong $576M AUM 43.65% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

MWA

Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Aperio Group's DQ Position: Q4 2020 in Review

Aperio Group reduced its Daqo New Energy (DQ) stake by 1.1% in Q4 2020, selling an estimated $19K and leaving 40,400 shares worth $2.32M. The position accounts for 0.01% of the portfolio, ranked #1169.

Aperio Group first reported a position in DQ in Q2 2019 and has held it in 6 quarters since. 163 funds tracked by Wall St. Rank hold DQ as of Q4 2020.

Aperio Group held 40,400 shares of Daqo New Energy worth $2.32M as of Q4 2020.
Aperio Group sold 435 Daqo New Energy shares in Q4 2020, an estimated $19K.
Daqo New Energy made up 0.01% of Aperio Group's portfolio in Q4 2020, its #1169 holding.
Aperio Group first reported a position in Daqo New Energy in Q2 2019 and has held it in 6 quarters since.
163 funds tracked by Wall St. Rank held Daqo New Energy as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.