Capstone Investment Advisors
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Capstone Investment Advisors’s Daqo New Energy DQ Stock Holding History

Capstone Investment 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
2024
Q3 		– Sell
-14,028
Closed -$205K – 1985
2024
Q2 		$205K Buy
14,028
+4,667
+50% +$98.2K ﹤0.01% 1763
2024
Q1 		$264K Buy
+9,361
New +$209K ﹤0.01% 1895

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Fidelity International
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACM
Ariose Capital Management Central, Hong Kong, Hong Kong $234M AUM 640.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $3.38B AUM 214.12% 1-Year Est. Return

Capstone Investment Advisors's DQ Position: Q3 2024 in Review

Capstone Investment Advisors sold out of Daqo New Energy (DQ) in Q3 2024, closing a stake of 14,028 shares — an estimated $205K sold.

Capstone Investment Advisors first reported a position in DQ in Q1 2024 and held it in 2 quarters. The position peaked at $264K in Q1 2024. 124 funds tracked by Wall St. Rank hold DQ as of Q3 2024.

  • Capstone Investment Advisors reported no remaining Daqo New Energy position as of Q3 2024 after selling out during the quarter.
  • Capstone Investment Advisors sold 14,028 Daqo New Energy shares in Q3 2024, an estimated $205K.
  • Capstone Investment Advisors first reported a position in Daqo New Energy in Q1 2024 and held it in 2 quarters.
  • Capstone Investment Advisors's Daqo New Energy position peaked at $264K in Q1 2024.
  • 124 funds tracked by Wall St. Rank held Daqo New Energy as of Q3 2024.

Based on Capstone Investment Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.