Campbell & Co Investment Adviser’s Daqo New Energy DQ Stock Holding History

Campbell & Co Investment Adviser’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
2024 Q1	–	Sell	-10,931	Closed	-$291K	–	1163
2023 Q4	$291K	Buy	+10,931	New	+$279K	0.03%	929
2023 Q1	–	Sell	-5,556	Closed	-$215K	–	859
2022 Q4	$215K	Sell	5,556 -17,335	-76%	-$849K	0.05%	667
2022 Q3	$1.22M	Buy	+22,891	New	+$1.46M	0.28%	87
2022 Q2	–	Sell	-16,122	Closed	-$666K	–	728
2022 Q1	$666K	Buy	+16,122	New	+$678K	0.18%	173
2021 Q4	–	Sell	-5,500	Closed	-$314K	–	653
2021 Q3	$314K	Buy	5,500 +1,400	+34%	+$83.8K	0.1%	363
2021 Q2	$267K	Buy	+4,100	New	+$295K	0.11%	356

Other funds holding DQ

CGIC

Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

ACM

Ariose Capital Management Central, Hong Kong, Hong Kong $149M AUM 287.58% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Campbell & Co Investment Adviser's DQ Position: Q1 2024 in Review

Campbell & Co Investment Adviser sold out of Daqo New Energy (DQ) in Q1 2024, closing a stake of 10,931 shares — an estimated $291K sold.

Campbell & Co Investment Adviser first reported a position in DQ in Q2 2021 and held it in 6 quarters. The position peaked at $1.22M in Q3 2022. 153 funds tracked by Wall St. Rank hold DQ as of Q1 2024.

Campbell & Co Investment Adviser reported no remaining Daqo New Energy position as of Q1 2024 after selling out during the quarter.
Campbell & Co Investment Adviser sold 10,931 Daqo New Energy shares in Q1 2024, an estimated $291K.
Campbell & Co Investment Adviser first reported a position in Daqo New Energy in Q2 2021 and held it in 6 quarters.
Campbell & Co Investment Adviser's Daqo New Energy position peaked at $1.22M in Q3 2022.
153 funds tracked by Wall St. Rank held Daqo New Energy as of Q1 2024.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2024, filed 10 May 2024.