CAPTRUST Financial Advisors
DQ

CAPTRUST Financial Advisors’s Daqo New Energy DQ Stock Holding History

CAPTRUST Financial 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
2021
Q2 		– Sell
-185
Closed -$14K – 4546
2021
Q1 		$14K Hold
185
– – ﹤0.01% 3229
2020
Q4 		$11K Hold
185
– – ﹤0.01% 2519
2020
Q3 		$6K Hold
185
– – ﹤0.01% 2472
2020
Q2 		$3K Buy
+185
New +$2.02K ﹤0.01% 2502

Other funds holding DQ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
PAM
Pinpoint Asset Management Hong Kong $576M AUM 43.65% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

CAPTRUST Financial Advisors's DQ Position: Q2 2021 in Review

CAPTRUST Financial Advisors sold out of Daqo New Energy (DQ) in Q2 2021, closing a stake of 185 shares — an estimated $14K sold.

CAPTRUST Financial Advisors first reported a position in DQ in Q2 2020 and held it in 4 quarters. The position peaked at $14K in Q1 2021. 202 funds tracked by Wall St. Rank hold DQ as of Q2 2021.

  • CAPTRUST Financial Advisors reported no remaining Daqo New Energy position as of Q2 2021 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 185 Daqo New Energy shares in Q2 2021, an estimated $14K.
  • CAPTRUST Financial Advisors first reported a position in Daqo New Energy in Q2 2020 and held it in 4 quarters.
  • CAPTRUST Financial Advisors's Daqo New Energy position peaked at $14K in Q1 2021.
  • 202 funds tracked by Wall St. Rank held Daqo New Energy as of Q2 2021.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.