Capital Impact Advisors’s Daqo New Energy DQ Stock Holding History

Capital Impact Advisors’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 Q3	–	Sell	-1,900	Closed	-$75.4K	–	126
2023 Q2	$75.4K	Hold	1,900	–	–	0.08%	173
2023 Q1	$89K	Hold	1,900	–	–	0.11%	170
2022 Q4	$73.4K	Hold	1,900	–	–	0.07%	231
2022 Q3	$106K	Buy	1,900 +442	+30%	+$28.2K	0.11%	221
2022 Q2	$104K	Buy	+1,458	New	+$72.3K	0.1%	218

Other funds holding DQ

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Tairen Capital Hong Kong $1.13B AUM 188.29% 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

AIM

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

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

Capital Impact Advisors's DQ Position: Q3 2023 in Review

Capital Impact Advisors sold out of Daqo New Energy (DQ) in Q3 2023, closing a stake of 1,900 shares — an estimated $75.4K sold.

Capital Impact Advisors first reported a position in DQ in Q2 2022 and held it in 5 quarters. The position peaked at $106K in Q3 2022. 161 funds tracked by Wall St. Rank hold DQ as of Q3 2023.

Capital Impact Advisors reported no remaining Daqo New Energy position as of Q3 2023 after selling out during the quarter.
Capital Impact Advisors sold 1,900 Daqo New Energy shares in Q3 2023, an estimated $75.4K.
Capital Impact Advisors first reported a position in Daqo New Energy in Q2 2022 and held it in 5 quarters.
Capital Impact Advisors's Daqo New Energy position peaked at $106K in Q3 2022.
161 funds tracked by Wall St. Rank held Daqo New Energy as of Q3 2023.

Based on Capital Impact Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.