CCMU
DQ

Cheyne Capital Management (UK)’s Daqo New Energy DQ Stock Holding History

Cheyne Capital Management (UK)’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
Q1 		– Sell
-50,000
Closed -$2.87M – 104
2020
Q4 		$2.87M Buy
+50,000
New +$2.18M 1.45% 25

Other funds holding DQ

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PAM
Pinpoint Asset Management Hong Kong $576M AUM 43.65% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cheyne Capital Management (UK)'s DQ Position: Q1 2021 in Review

Cheyne Capital Management (UK) sold out of Daqo New Energy (DQ) in Q1 2021, closing a stake of 50,000 shares — an estimated $2.87M sold.

Cheyne Capital Management (UK) first reported a position in DQ in Q4 2020 and held it in 1 quarter. The position peaked at $2.87M in Q4 2020. 215 funds tracked by Wall St. Rank hold DQ as of Q1 2021.

  • Cheyne Capital Management (UK) reported no remaining Daqo New Energy position as of Q1 2021 after selling out during the quarter.
  • Cheyne Capital Management (UK) sold 50,000 Daqo New Energy shares in Q1 2021, an estimated $2.87M.
  • Cheyne Capital Management (UK) first reported a position in Daqo New Energy in Q4 2020 and held it in 1 quarter.
  • Cheyne Capital Management (UK)'s Daqo New Energy position peaked at $2.87M in Q4 2020.
  • 215 funds tracked by Wall St. Rank held Daqo New Energy as of Q1 2021.

Based on Cheyne Capital Management (UK)'s 13F filing for Q1 2021, filed 14 May 2021.