Ativo Capital Management’s Daqo New Energy DQ Stock Holding History

Ativo Capital 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
2023 Q2	–	Sell	-37,550	Closed	-$1.76M	–	57
2023 Q1	$1.76M	Sell	37,550 -1	-0%	-$46	2.15%	11
2022 Q4	$1.45M	Sell	37,551 -693	-2%	-$33.9K	1.82%	14
2022 Q3	$2.03M	Buy	+38,244	New	+$2.44M	3.19%	4

Other funds holding DQ

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

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

HHLR Advisors Grand Cayman, Cayman Islands $832M AUM 32.38% 1-Year Est. Return

AIM

Alpine Investment Management Hong Kong $411M AUM 21.33% 1-Year Est. Return

Tairen Capital Hong Kong $1.13B AUM 188.29% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Ativo Capital Management's DQ Position: Q2 2023 in Review

Ativo Capital Management sold out of Daqo New Energy (DQ) in Q2 2023, closing a stake of 37,550 shares — an estimated $1.76M sold.

Ativo Capital Management first reported a position in DQ in Q3 2022 and held it in 3 quarters. The position peaked at $2.03M in Q3 2022. 191 funds tracked by Wall St. Rank hold DQ as of Q2 2023.

Ativo Capital Management reported no remaining Daqo New Energy position as of Q2 2023 after selling out during the quarter.
Ativo Capital Management sold 37,550 Daqo New Energy shares in Q2 2023, an estimated $1.76M.
Ativo Capital Management first reported a position in Daqo New Energy in Q3 2022 and held it in 3 quarters.
Ativo Capital Management's Daqo New Energy position peaked at $2.03M in Q3 2022.
191 funds tracked by Wall St. Rank held Daqo New Energy as of Q2 2023.

Based on Ativo Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.