CWM
DQ

Cordatus Wealth Management’s Daqo New Energy DQ Stock Holding History

Cordatus Wealth 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
2021
Q1 		$1.89M Buy
24,985
+8,530
+52% +$782K 0.72% 50
2020
Q4 		$944K Buy
16,455
+8,235
+100% +$359K 0.4% 94
2020
Q3 		$222K Buy
+8,220
New +$183K 0.11% 134

Other funds holding DQ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
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

Cordatus Wealth Management's DQ Position: Q1 2021 in Review

Cordatus Wealth Management increased its Daqo New Energy (DQ) stake by 52% in Q1 2021, buying an estimated $782K and bringing the position to 24,985 shares worth $1.89M. The position accounts for 0.72% of the portfolio, ranked #50.

Cordatus Wealth Management first reported a position in DQ in Q3 2020 and has held it in 3 quarters since. 215 funds tracked by Wall St. Rank hold DQ as of Q1 2021.

  • Cordatus Wealth Management held 24,985 shares of Daqo New Energy worth $1.89M as of Q1 2021.
  • Cordatus Wealth Management bought 8,530 Daqo New Energy shares in Q1 2021, an estimated $782K.
  • Daqo New Energy made up 0.72% of Cordatus Wealth Management's portfolio in Q1 2021, its #50 holding.
  • Cordatus Wealth Management first reported a position in Daqo New Energy in Q3 2020 and has held it in 3 quarters since.
  • 215 funds tracked by Wall St. Rank held Daqo New Energy as of Q1 2021.

Based on Cordatus Wealth Management's 13F filing for Q1 2021, filed 26 Apr 2021.