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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
2021
Q4 		– Sell
-5,700
Closed -$325K – 915
2021
Q3 		$325K Hold
5,700
– – 0.01% 686
2021
Q2 		$371K Buy
+5,700
New +$410K 0.01% 800

Other funds holding DQ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $832M AUM 32.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
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
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.