Banco Santander’s Daqo New Energy DQ Stock Holding History

Banco Santander’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	-11,103	Closed	-$520K	–	409
2023 Q1	$520K	Buy	+11,103	New	+$510K	0.01%	290
2020 Q2	–	Sell	-650,000	Closed	-$7.53M	–	371
2020 Q1	$7.53M	Hold	650,000	–	–	0.09%	124
2019 Q4	$6.66M	Buy	650,000 +500,000	+333%	+$4.25M	0.06%	122
2019 Q3	$1.38M	Buy	+150,000	New	+$1.37M	0.01%	217

Other funds holding DQ

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return

AIM

Alpine Investment Management Hong Kong $401M AUM 17.09% 1-Year Est. Return

Tairen Capital Hong Kong $924M AUM 105.21% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Banco Santander's DQ Position: Q2 2023 in Review

Banco Santander sold out of Daqo New Energy (DQ) in Q2 2023, closing a stake of 11,103 shares — an estimated $520K sold.

Banco Santander first reported a position in DQ in Q3 2019 and held it in 4 quarters. The position peaked at $7.53M in Q1 2020. 192 funds tracked by Wall St. Rank hold DQ as of Q2 2023.

Banco Santander reported no remaining Daqo New Energy position as of Q2 2023 after selling out during the quarter.
Banco Santander sold 11,103 Daqo New Energy shares in Q2 2023, an estimated $520K.
Banco Santander first reported a position in Daqo New Energy in Q3 2019 and held it in 4 quarters.
Banco Santander's Daqo New Energy position peaked at $7.53M in Q1 2020.
192 funds tracked by Wall St. Rank held Daqo New Energy as of Q2 2023.

Based on Banco Santander's 13F filing for Q2 2023, filed 14 Aug 2023.