Cavalier Investments’s Daqo New Energy DQ Stock Holding History

Cavalier Investments’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 Q2	–	Sell	-29,500	Closed	-$342K	–	85
2020 Q1	$342K	Buy	+29,500	New	+$346K	0.2%	78
2018 Q3	–	Sell	-198,000	Closed	-$1.41M	–	164
2018 Q2	$1.41M	Hold	198,000	–	–	0.47%	45
2018 Q1	$1.94M	Buy	198,000 +110,500	+126%	+$1.2M	0.68%	30
2017 Q4	$1.04M	Buy	+87,500	New	+$748K	0.42%	55
2016 Q4	–	Sell	-55,000	Closed	-$233K	–	129
2016 Q3	$233K	Buy	+55,000	New	+$256K	0.14%	107

Other funds holding DQ

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ECP

Electron Capital Partners New York $2.5B AUM 97.62% 1-Year Est. Return

Cavalier Investments's DQ Position: Q2 2020 in Review

Cavalier Investments sold out of Daqo New Energy (DQ) in Q2 2020, closing a stake of 29,500 shares — an estimated $342K sold.

Cavalier Investments first reported a position in DQ in Q3 2016 and held it in 5 quarters. The position peaked at $1.94M in Q1 2018. 84 funds tracked by Wall St. Rank hold DQ as of Q2 2020.

Cavalier Investments reported no remaining Daqo New Energy position as of Q2 2020 after selling out during the quarter.
Cavalier Investments sold 29,500 Daqo New Energy shares in Q2 2020, an estimated $342K.
Cavalier Investments first reported a position in Daqo New Energy in Q3 2016 and held it in 5 quarters.
Cavalier Investments's Daqo New Energy position peaked at $1.94M in Q1 2018.
84 funds tracked by Wall St. Rank held Daqo New Energy as of Q2 2020.

Based on Cavalier Investments's 13F filing for Q2 2020, filed 10 Aug 2020.