CAM
DQ

ClariVest Asset Management’s Daqo New Energy DQ Stock Holding History

ClariVest Asset Management’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
2024
Q2 		– Sell
-63
Closed -$1.77K – 872
2024
Q1 		$1.77K Hold
63
– – ﹤0.01% 586
2023
Q4 		$1.68K Hold
63
– – ﹤0.01% 580
2023
Q3 		$2K Sell
63
-30
-32% -$1.07K ﹤0.01% 500
2023
Q2 		$4K Hold
93
– – ﹤0.01% 441
2023
Q1 		$5K Buy
93
+18
+24% +$827 ﹤0.01% 488
2022
Q4 		$3K Hold
75
– – ﹤0.01% 516
2022
Q3 		$4K Buy
+75
New +$4.78K ﹤0.01% 485
2022
Q2 		– Sell
-4,200
Closed -$174K – 704
2022
Q1 		$174K Hold
4,200
– – 0.01% 452
2021
Q4 		$169K Hold
4,200
– – 0.01% 477
2021
Q3 		$239K Hold
4,200
– – 0.01% 477
2021
Q2 		$273K Hold
4,200
– – 0.01% 472
2021
Q1 		$317K Sell
4,200
-3,800
-48% -$348K 0.01% 459
2020
Q4 		$459K Buy
+8,000
New +$349K 0.02% 396
2018
Q3 		– Sell
-17,710
Closed -$126K – 737
2018
Q2 		$126K Sell
17,710
-19,880
-53% -$201K ﹤0.01% 634
2018
Q1 		$368K Sell
37,590
-14,695
-28% -$159K 0.01% 529
2017
Q4 		$621K Sell
52,285
-3,420
-6% -$29.2K 0.01% 467
2017
Q3 		$324K Buy
55,705
+2,140
+4% +$10.8K 0.01% 436
2017
Q2 		$222K Hold
53,565
– – 0.01% 464
2017
Q1 		$201K Buy
53,565
+2,730
+5% +$12.6K 0.01% 485
2016
Q4 		$196K Sell
50,835
-1,495
-3% -$6.53K 0.01% 489
2016
Q3 		$222K Buy
52,330
+17,805
+52% +$82.7K 0.01% 483
2016
Q2 		$156K Buy
34,525
+6,705
+24% +$31.2K ﹤0.01% 493
2016
Q1 		$104K Buy
+27,820
New +$91K ﹤0.01% 507

Other funds holding DQ

CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ACM
Ariose Capital Management Central, Hong Kong, Hong Kong $234M AUM 640.82% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClariVest Asset Management's DQ Position: Q2 2024 in Review

ClariVest Asset Management sold out of Daqo New Energy (DQ) in Q2 2024, closing a stake of 63 shares — an estimated $1.77K sold.

ClariVest Asset Management first reported a position in DQ in Q1 2016 and held it in 23 quarters. The position peaked at $621K in Q4 2017. 129 funds tracked by Wall St. Rank hold DQ as of Q2 2024.

  • ClariVest Asset Management reported no remaining Daqo New Energy position as of Q2 2024 after selling out during the quarter.
  • ClariVest Asset Management sold 63 Daqo New Energy shares in Q2 2024, an estimated $1.77K.
  • ClariVest Asset Management first reported a position in Daqo New Energy in Q1 2016 and held it in 23 quarters.
  • ClariVest Asset Management's Daqo New Energy position peaked at $621K in Q4 2017.
  • 129 funds tracked by Wall St. Rank held Daqo New Energy as of Q2 2024.

Based on ClariVest Asset Management's 13F filing for Q2 2024, filed 7 Aug 2024.