CSPIA
DQ

Cary Street Partners Investment Advisory’s Daqo New Energy DQ Stock Holding History

Cary Street Partners Investment Advisory’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
2020
Q4 		– Sell
-1,000
Closed -$27K – 483
2020
Q3 		$27K Buy
+1,000
New +$22.2K 0.01% 597

Other funds holding DQ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
PAM
Pinpoint Asset Management Hong Kong $576M AUM 43.65% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Cary Street Partners Investment Advisory's DQ Position: Q4 2020 in Review

Cary Street Partners Investment Advisory sold out of Daqo New Energy (DQ) in Q4 2020, closing a stake of 1,000 shares — an estimated $27K sold.

Cary Street Partners Investment Advisory first reported a position in DQ in Q3 2020 and held it in 1 quarter. The position peaked at $27K in Q3 2020. 163 funds tracked by Wall St. Rank hold DQ as of Q4 2020.

  • Cary Street Partners Investment Advisory reported no remaining Daqo New Energy position as of Q4 2020 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 1,000 Daqo New Energy shares in Q4 2020, an estimated $27K.
  • Cary Street Partners Investment Advisory first reported a position in Daqo New Energy in Q3 2020 and held it in 1 quarter.
  • Cary Street Partners Investment Advisory's Daqo New Energy position peaked at $27K in Q3 2020.
  • 163 funds tracked by Wall St. Rank held Daqo New Energy as of Q4 2020.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2020, filed 12 Feb 2021.