Assenagon Asset Management
DQ

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

Assenagon 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
2021
Q2 		– Sell
-37,762
Closed -$2.85M – 1252
2021
Q1 		$2.85M Buy
+37,762
New +$3.46M 0.01% 633
2020
Q3 		– Sell
-236,030
Closed -$3.5M – 1178
2020
Q2 		$3.5M Sell
236,030
-142,000
-38% -$1.55M 0.02% 420
2020
Q1 		$4.38M Buy
+378,030
New +$4.44M 0.04% 241

Other funds holding DQ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
PAM
Pinpoint Asset Management Hong Kong $576M AUM 43.65% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Assenagon Asset Management's DQ Position: Q2 2021 in Review

Assenagon Asset Management sold out of Daqo New Energy (DQ) in Q2 2021, closing a stake of 37,762 shares — an estimated $2.85M sold.

Assenagon Asset Management first reported a position in DQ in Q1 2020 and held it in 3 quarters. The position peaked at $4.38M in Q1 2020. 202 funds tracked by Wall St. Rank hold DQ as of Q2 2021.

  • Assenagon Asset Management reported no remaining Daqo New Energy position as of Q2 2021 after selling out during the quarter.
  • Assenagon Asset Management sold 37,762 Daqo New Energy shares in Q2 2021, an estimated $2.85M.
  • Assenagon Asset Management first reported a position in Daqo New Energy in Q1 2020 and held it in 3 quarters.
  • Assenagon Asset Management's Daqo New Energy position peaked at $4.38M in Q1 2020.
  • 202 funds tracked by Wall St. Rank held Daqo New Energy as of Q2 2021.

Based on Assenagon Asset Management's 13F filing for Q2 2021, filed 15 Jul 2021.