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

CAAS 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 Q1	–	Sell	-13,000	Closed	-$502K	–	761
2022 Q4	$502K	Buy	+13,000	New	+$636K	0.03%	446
2021 Q4	–	Sell	-3,600	Closed	-$205K	–	914
2021 Q3	$205K	Hold	3,600	–	–	﹤0.01%	729
2021 Q2	$234K	Buy	+3,600	New	+$259K	﹤0.01%	856

Other funds holding DQ

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

Morgan Stanley New York $1.89T AUM 35.08% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

AIM

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

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

CAAS Capital Management's DQ Position: Q1 2023 in Review

CAAS Capital Management sold out of Daqo New Energy (DQ) in Q1 2023, closing a stake of 13,000 shares — an estimated $502K sold.

CAAS Capital Management first reported a position in DQ in Q2 2021 and held it in 3 quarters. The position peaked at $502K in Q4 2022. 215 funds tracked by Wall St. Rank hold DQ as of Q1 2023.

CAAS Capital Management reported no remaining Daqo New Energy position as of Q1 2023 after selling out during the quarter.
CAAS Capital Management sold 13,000 Daqo New Energy shares in Q1 2023, an estimated $502K.
CAAS Capital Management first reported a position in Daqo New Energy in Q2 2021 and held it in 3 quarters.
CAAS Capital Management's Daqo New Energy position peaked at $502K in Q4 2022.
215 funds tracked by Wall St. Rank held Daqo New Energy as of Q1 2023.

Based on CAAS Capital Management's 13F filing for Q1 2023, filed 15 May 2023.