CI Investments Inc
DQ

CI Investments Inc’s Daqo New Energy DQ Stock Holding History

CI Investments Inc’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
2023
Q2 		– Sell
-515
Closed -$24K – 1323
2023
Q1 		$24K Buy
515
+48
+10% +$2.21K ﹤0.01% 1037
2022
Q4 		$18K Buy
467
+392
+523% +$19.2K ﹤0.01% 1091
2022
Q3 		$4K Hold
75
– – ﹤0.01% 1165
2022
Q2 		$5K Sell
75
-1,005,991
-100% -$49.9M ﹤0.01% 1080
2022
Q1 		$41.6M Buy
1,006,066
+70,352
+8% +$2.96M 0.15% 141
2021
Q4 		$37.7M Buy
935,714
+935,639
+1,247,519% +$54.4M 0.13% 157
2021
Q3 		$4K Hold
75
– – ﹤0.01% 1091
2021
Q2 		$5K Buy
+75
New +$5.39K ﹤0.01% 1021

Other funds holding DQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $832M AUM 32.38% 1-Year Est. Return
AIM
Alpine Investment Management Hong Kong $411M AUM 21.33% 1-Year Est. Return
TC
Tairen Capital Hong Kong $1.13B AUM 188.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

CI Investments Inc's DQ Position: Q2 2023 in Review

CI Investments Inc sold out of Daqo New Energy (DQ) in Q2 2023, closing a stake of 515 shares — an estimated $24K sold.

CI Investments Inc first reported a position in DQ in Q2 2021 and held it in 8 quarters. The position peaked at $41.6M in Q1 2022. 191 funds tracked by Wall St. Rank hold DQ as of Q2 2023.

  • CI Investments Inc reported no remaining Daqo New Energy position as of Q2 2023 after selling out during the quarter.
  • CI Investments Inc sold 515 Daqo New Energy shares in Q2 2023, an estimated $24K.
  • CI Investments Inc first reported a position in Daqo New Energy in Q2 2021 and held it in 8 quarters.
  • CI Investments Inc's Daqo New Energy position peaked at $41.6M in Q1 2022.
  • 191 funds tracked by Wall St. Rank held Daqo New Energy as of Q2 2023.

Based on CI Investments Inc's 13F filing for Q2 2023, filed 11 Aug 2023.