CL
DQ

CIM LLC’s Daqo New Energy DQ Stock Holding History

CIM LLC’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
-4,832
Closed -$226K – 156
2023
Q1 		$226K Buy
+4,832
New +$222K 0.04% 142

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

CIM LLC's DQ Position: Q2 2023 in Review

CIM LLC sold out of Daqo New Energy (DQ) in Q2 2023, closing a stake of 4,832 shares — an estimated $226K sold.

CIM LLC first reported a position in DQ in Q1 2023 and held it in 1 quarter. The position peaked at $226K in Q1 2023. 191 funds tracked by Wall St. Rank hold DQ as of Q2 2023.

  • CIM LLC reported no remaining Daqo New Energy position as of Q2 2023 after selling out during the quarter.
  • CIM LLC sold 4,832 Daqo New Energy shares in Q2 2023, an estimated $226K.
  • CIM LLC first reported a position in Daqo New Energy in Q1 2023 and held it in 1 quarter.
  • CIM LLC's Daqo New Energy position peaked at $226K in Q1 2023.
  • 191 funds tracked by Wall St. Rank held Daqo New Energy as of Q2 2023.

Based on CIM LLC's 13F filing for Q2 2023, filed 17 May 2024.