CMF
DQ

Counterpoint Mutual Funds’s Daqo New Energy DQ Stock Holding History

Counterpoint Mutual Funds’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
2022
Q4 		– Sell
-3,968
Closed -$211K – 345
2022
Q3 		$211K Buy
3,968
+1,109
+39% +$70.7K 0.51% 50
2022
Q2 		$204K Buy
+2,859
New +$142K 0.14% 76

Other funds holding DQ

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

Counterpoint Mutual Funds's DQ Position: Q4 2022 in Review

Counterpoint Mutual Funds sold out of Daqo New Energy (DQ) in Q4 2022, closing a stake of 3,968 shares — an estimated $211K sold.

Counterpoint Mutual Funds first reported a position in DQ in Q2 2022 and held it in 2 quarters. The position peaked at $211K in Q3 2022. 214 funds tracked by Wall St. Rank hold DQ as of Q4 2022.

  • Counterpoint Mutual Funds reported no remaining Daqo New Energy position as of Q4 2022 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 3,968 Daqo New Energy shares in Q4 2022, an estimated $211K.
  • Counterpoint Mutual Funds first reported a position in Daqo New Energy in Q2 2022 and held it in 2 quarters.
  • Counterpoint Mutual Funds's Daqo New Energy position peaked at $211K in Q3 2022.
  • 214 funds tracked by Wall St. Rank held Daqo New Energy as of Q4 2022.

Based on Counterpoint Mutual Funds's 13F filing for Q4 2022, filed 19 Jan 2023.