BI Asset Management Fondsmaeglerselskab’s Daqo New Energy DQ Stock Holding History

BI Asset Management Fondsmaeglerselskab’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 Q3	–	Sell	-6,662	Closed	-$264K	–	752
2023 Q2	$264K	Buy	+6,662	New	+$278K	0.01%	584
2022 Q3	–	Sell	-1,740	Closed	-$124K	–	459
2022 Q2	$124K	Buy	+1,740	New	+$86.3K	0.01%	440

Other funds holding DQ

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

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

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

Tairen Capital Hong Kong $924M AUM 105.21% 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

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

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

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

BI Asset Management Fondsmaeglerselskab's DQ Position: Q3 2023 in Review

BI Asset Management Fondsmaeglerselskab sold out of Daqo New Energy (DQ) in Q3 2023, closing a stake of 6,662 shares — an estimated $264K sold.

BI Asset Management Fondsmaeglerselskab first reported a position in DQ in Q2 2022 and held it in 2 quarters. The position peaked at $264K in Q2 2023. 161 funds tracked by Wall St. Rank hold DQ as of Q3 2023.

BI Asset Management Fondsmaeglerselskab reported no remaining Daqo New Energy position as of Q3 2023 after selling out during the quarter.
BI Asset Management Fondsmaeglerselskab sold 6,662 Daqo New Energy shares in Q3 2023, an estimated $264K.
BI Asset Management Fondsmaeglerselskab first reported a position in Daqo New Energy in Q2 2022 and held it in 2 quarters.
BI Asset Management Fondsmaeglerselskab's Daqo New Energy position peaked at $264K in Q2 2023.
161 funds tracked by Wall St. Rank held Daqo New Energy as of Q3 2023.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q3 2023, filed 13 Nov 2023.