Connor, Clark & Lunn Investment Management (CC&L)’s Daqo New Energy DQ Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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 Q1	–	Sell	-19,698	Closed	-$761K	–	1299
2022 Q4	$761K	Buy	+19,698	New	+$964K	﹤0.01%	775
2022 Q2	–	Sell	-18,991	Closed	-$785K	–	1082
2022 Q1	$785K	Sell	18,991 -81,177	-81%	-$3.41M	﹤0.01%	705
2021 Q4	$4.04M	Sell	100,168 -59,673	-37%	-$3.47M	0.02%	371
2021 Q3	$9.11M	Buy	159,841 +34,469	+27%	+$2.06M	0.05%	259
2021 Q2	$8.15M	Buy	125,372 +120,061	+2,261%	+$8.63M	0.04%	263
2021 Q1	$401K	Buy	+5,311	New	+$487K	﹤0.01%	818
2020 Q4	–	Sell	-96,115	Closed	-$2.6M	–	929
2020 Q3	$2.6M	Sell	96,115 -99,620	-51%	-$2.22M	0.02%	428
2020 Q2	$2.91M	Buy	195,735 +136,110	+228%	+$1.49M	0.02%	390
2020 Q1	$691K	Buy	59,625 +27,750	+87%	+$326K	0.01%	635
2019 Q4	$326K	Buy	+31,875	New	+$271K	﹤0.01%	749

Other funds holding DQ

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

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

AIM

Alpine Investment Management Hong Kong $401M AUM 17.09% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s DQ Position: Q1 2023 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Daqo New Energy (DQ) in Q1 2023, closing a stake of 19,698 shares — an estimated $761K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in DQ in Q4 2019 and held it in 10 quarters. The position peaked at $9.11M in Q3 2021. 215 funds tracked by Wall St. Rank hold DQ as of Q1 2023.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Daqo New Energy position as of Q1 2023 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 19,698 Daqo New Energy shares in Q1 2023, an estimated $761K.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Daqo New Energy in Q4 2019 and held it in 10 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s Daqo New Energy position peaked at $9.11M in Q3 2021.
215 funds tracked by Wall St. Rank held Daqo New Energy as of Q1 2023.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q1 2023, filed 10 May 2023.