CFM
DQ

Catalyst Funds Management’s Daqo New Energy DQ Stock Holding History

Catalyst Funds Management’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
Q2 		– Sell
-22,600
Closed -$636K – 1276
2024
Q1 		$636K Buy
+22,600
New +$505K 0.18% 108

Other funds holding DQ

CGIC
Continental General Insurance Company Austin, Texas $480M AUM 101.43% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
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
ACM
Ariose Capital Management Central, Hong Kong, Hong Kong $234M AUM 640.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $945M AUM 22.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Catalyst Funds Management's DQ Position: Q2 2024 in Review

Catalyst Funds Management sold out of Daqo New Energy (DQ) in Q2 2024, closing a stake of 22,600 shares — an estimated $636K sold.

Catalyst Funds Management first reported a position in DQ in Q1 2024 and held it in 1 quarter. The position peaked at $636K in Q1 2024. 129 funds tracked by Wall St. Rank hold DQ as of Q2 2024.

  • Catalyst Funds Management reported no remaining Daqo New Energy position as of Q2 2024 after selling out during the quarter.
  • Catalyst Funds Management sold 22,600 Daqo New Energy shares in Q2 2024, an estimated $636K.
  • Catalyst Funds Management first reported a position in Daqo New Energy in Q1 2024 and held it in 1 quarter.
  • Catalyst Funds Management's Daqo New Energy position peaked at $636K in Q1 2024.
  • 129 funds tracked by Wall St. Rank held Daqo New Energy as of Q2 2024.

Based on Catalyst Funds Management's 13F filing for Q2 2024, filed 18 Dec 2024.