Central Asset Investments & Management Holdings’s Daqo New Energy DQ Stock Holding History

Central Asset Investments & Management Holdings’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 Q3	–	Sell	-49,756	Closed	-$3.23M	–	70
2021 Q2	$3.23M	Buy	49,756 +34,256	+221%	+$2.46M	1.21%	22
2021 Q1	$1.17M	Sell	15,500 -496,255	-97%	-$45.5M	0.67%	38
2020 Q4	$29.4M	Buy	511,755 +410,355	+405%	+$17.9M	9.11%	2
2020 Q3	$2.74M	Buy	+101,400	New	+$2.25M	1.25%	18
2020 Q1	–	Sell	-266,450	Closed	-$2.73M	–	22
2019 Q4	$2.73M	Buy	266,450 +164,300	+161%	+$1.4M	2.24%	13
2019 Q3	$941K	Buy	+102,150	New	+$933K	1.21%	15
2015 Q2	–	Sell	-240,910	Closed	-$1.28M	–	43
2015 Q1	$1.28M	Sell	240,910 -361,495	-60%	-$1.64M	0.85%	24
2014 Q4	$3.17M	Sell	602,405 -150,500	-20%	-$1.01M	3.08%	10
2014 Q3	$6.45M	Buy	+752,905	New	+$5.01M	3.89%	10

Other funds holding DQ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

PAM

Pinpoint Asset Management Hong Kong $576M AUM 43.65% 1-Year Est. Return

Central Asset Investments & Management Holdings's DQ Position: Q3 2021 in Review

Central Asset Investments & Management Holdings sold out of Daqo New Energy (DQ) in Q3 2021, closing a stake of 49,756 shares — an estimated $3.23M sold.

Central Asset Investments & Management Holdings first reported a position in DQ in Q3 2014 and held it in 9 quarters. The position peaked at $29.4M in Q4 2020. 196 funds tracked by Wall St. Rank hold DQ as of Q3 2021.

Central Asset Investments & Management Holdings reported no remaining Daqo New Energy position as of Q3 2021 after selling out during the quarter.
Central Asset Investments & Management Holdings sold 49,756 Daqo New Energy shares in Q3 2021, an estimated $3.23M.
Central Asset Investments & Management Holdings first reported a position in Daqo New Energy in Q3 2014 and held it in 9 quarters.
Central Asset Investments & Management Holdings's Daqo New Energy position peaked at $29.4M in Q4 2020.
196 funds tracked by Wall St. Rank held Daqo New Energy as of Q3 2021.

Based on Central Asset Investments & Management Holdings's 13F filing for Q3 2021, filed 12 Nov 2021.