Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Daqo New Energy DQ Stock Holding History

Capital Fund Management (CFM)’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
Q4 		– Sell
-68,000
Closed -$2.06M – 2149
2023
Q3 		$2.06M Buy
68,000
+26,700
+65% +$952K 0.01% 1344
2023
Q2 		$1.64M Buy
41,300
+7,000
+20% +$292K 0.01% 1258
2023
Q1 		$1.61M Sell
34,300
-22,500
-40% -$1.03M 0.01% 1129
2022
Q4 		$2.19M Sell
56,800
-23,300
-29% -$1.14M 0.01% 906
2022
Q3 		$4.25M Buy
80,100
+42,100
+111% +$2.69M 0.03% 607
2022
Q2 		$2.71M Buy
38,000
+800
+2% +$39.7K 0.02% 725
2022
Q1 		$1.54M Sell
37,200
-81,600
-69% -$3.43M 0.01% 1041
2021
Q4 		$4.79M Buy
+118,800
New +$6.9M 0.03% 655

Other funds holding DQ

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TC
Tairen Capital Hong Kong $1.13B AUM 188.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
AIM
Alpine Investment Management Hong Kong $411M AUM 21.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital Fund Management (CFM)'s DQ Position: Q3 2023 in Review

Capital Fund Management (CFM) sold out of Daqo New Energy (DQ) in Q3 2023, closing a stake of 90,846 shares — an estimated $3.24M sold.

Capital Fund Management (CFM) first reported a position in DQ in Q4 2021 and held it in 7 quarters. The position peaked at $19.5M in Q2 2022. 161 funds tracked by Wall St. Rank hold DQ as of Q3 2023.

  • Capital Fund Management (CFM) reported no remaining Daqo New Energy position as of Q3 2023 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 90,846 Daqo New Energy shares in Q3 2023, an estimated $3.24M.
  • Capital Fund Management (CFM) first reported a position in Daqo New Energy in Q4 2021 and held it in 7 quarters.
  • Capital Fund Management (CFM)'s Daqo New Energy position peaked at $19.5M in Q2 2022.
  • 161 funds tracked by Wall St. Rank held Daqo New Energy as of Q3 2023.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2023, filed 14 Nov 2023.