Cavalry Management Group’s Daqo New Energy DQ Stock Holding History

Cavalry Management Group’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	-4,200	Closed	-$317K	–	42
2021 Q1	$317K	Buy	+4,200	New	+$385K	0.03%	32
2020 Q4	–	Sell	-15,030	Closed	-$407K	–	33
2020 Q3	$407K	Buy	15,030 +735	+5%	+$16.3K	0.04%	26
2020 Q2	$212K	Buy	+14,295	New	+$157K	0.03%	31
2018 Q1	–	Sell	-18,070	Closed	-$215K	–	24
2017 Q4	$215K	Buy	+18,070	New	+$154K	0.06%	20
2016 Q2	–	Sell	-57,000	Closed	-$212K	–	21
2016 Q1	$212K	Buy	+57,000	New	+$186K	0.32%	17

Other funds holding DQ

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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 Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Cavalry Management Group's DQ Position: Q2 2021 in Review

Cavalry Management Group sold out of Daqo New Energy (DQ) in Q2 2021, closing a stake of 4,200 shares — an estimated $317K sold.

Cavalry Management Group first reported a position in DQ in Q1 2016 and held it in 5 quarters. The position peaked at $407K in Q3 2020. 202 funds tracked by Wall St. Rank hold DQ as of Q2 2021.

Cavalry Management Group reported no remaining Daqo New Energy position as of Q2 2021 after selling out during the quarter.
Cavalry Management Group sold 4,200 Daqo New Energy shares in Q2 2021, an estimated $317K.
Cavalry Management Group first reported a position in Daqo New Energy in Q1 2016 and held it in 5 quarters.
Cavalry Management Group's Daqo New Energy position peaked at $407K in Q3 2020.
202 funds tracked by Wall St. Rank held Daqo New Energy as of Q2 2021.

Based on Cavalry Management Group's 13F filing for Q2 2021, filed 16 Aug 2021.