BAM
DQ

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

Blueshift 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
Q3 		– Sell
-30,733
Closed -$2M – 1069
2021
Q2 		$2M Sell
30,733
-36,412
-54% -$2.62M 0.11% 224
2021
Q1 		$5.07M Buy
+67,145
New +$6.16M 0.52% 31
2020
Q4 		– Sell
-16,275
Closed -$440K – 732
2020
Q3 		$440K Buy
+16,275
New +$362K 0.06% 368
2020
Q1 		– Sell
-24,920
Closed -$255K – 321
2019
Q4 		$255K Buy
+24,920
New +$212K 0.03% 654

Other funds holding DQ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PAM
Pinpoint Asset Management Hong Kong $576M AUM 43.65% 1-Year Est. Return

Blueshift Asset Management's DQ Position: Q3 2021 in Review

Blueshift Asset Management sold out of Daqo New Energy (DQ) in Q3 2021, closing a stake of 30,733 shares — an estimated $2M sold.

Blueshift Asset Management first reported a position in DQ in Q4 2019 and held it in 4 quarters. The position peaked at $5.07M in Q1 2021. 197 funds tracked by Wall St. Rank hold DQ as of Q3 2021.

  • Blueshift Asset Management reported no remaining Daqo New Energy position as of Q3 2021 after selling out during the quarter.
  • Blueshift Asset Management sold 30,733 Daqo New Energy shares in Q3 2021, an estimated $2M.
  • Blueshift Asset Management first reported a position in Daqo New Energy in Q4 2019 and held it in 4 quarters.
  • Blueshift Asset Management's Daqo New Energy position peaked at $5.07M in Q1 2021.
  • 197 funds tracked by Wall St. Rank held Daqo New Energy as of Q3 2021.

Based on Blueshift Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.