Caisse de Depot et Placement du Quebec (CDPQ)
DQ

Caisse de Depot et Placement du Quebec (CDPQ)’s Daqo New Energy DQ Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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
-191
Closed -$8.95K – 499
2023
Q1 		$8.95K Sell
191
-11,420
-98% -$525K ﹤0.01% 533
2022
Q4 		$448K Sell
11,611
-10,300
-47% -$504K ﹤0.01% 544
2022
Q3 		$1.16M Sell
21,911
-539
-2% -$34.4K ﹤0.01% 476
2022
Q2 		$1.6M Buy
22,450
+11,600
+107% +$576K ﹤0.01% 469
2022
Q1 		$448K Buy
10,850
+638
+6% +$26.8K ﹤0.01% 584
2021
Q4 		$412K Buy
10,212
+100
+1% +$5.81K ﹤0.01% 541
2021
Q3 		$576K Buy
10,112
+1,800
+22% +$108K ﹤0.01% 497
2021
Q2 		$540K Sell
8,312
-300
-3% -$21.6K ﹤0.01% 466
2021
Q1 		$650K Buy
+8,612
New +$790K ﹤0.01% 588

Other funds holding DQ

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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 $1.67B AUM 7.53% 1-Year Est. Return
AIM
Alpine Investment Management Hong Kong $401M AUM 17.09% 1-Year Est. Return
TC
Tairen Capital Hong Kong $924M AUM 105.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s DQ Position: Q2 2023 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Daqo New Energy (DQ) in Q2 2023, closing a stake of 191 shares — an estimated $8.95K sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in DQ in Q1 2021 and held it in 9 quarters. The position peaked at $1.6M in Q2 2022. 192 funds tracked by Wall St. Rank hold DQ as of Q2 2023.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Daqo New Energy position as of Q2 2023 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 191 Daqo New Energy shares in Q2 2023, an estimated $8.95K.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Daqo New Energy in Q1 2021 and held it in 9 quarters.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s Daqo New Energy position peaked at $1.6M in Q2 2022.
  • 192 funds tracked by Wall St. Rank held Daqo New Energy as of Q2 2023.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q2 2023, filed 14 Aug 2023.