Covalis Capital’s Daqo New Energy DQ Stock Holding History

Covalis Capital’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 Q4	–	Sell	-98,815	Closed	-$2.99M	–	60
2023 Q3	$2.99M	Buy	+98,815	New	+$3.52M	0.53%	41

Other funds holding DQ

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

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

Tairen Capital Hong Kong $1.13B AUM 188.29% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

AIM

Alpine Investment Management Hong Kong $411M AUM 21.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Covalis Capital's DQ Position: Q4 2023 in Review

Covalis Capital sold out of Daqo New Energy (DQ) in Q4 2023, closing a stake of 98,815 shares — an estimated $2.99M sold.

Covalis Capital first reported a position in DQ in Q3 2023 and held it in 1 quarter. The position peaked at $2.99M in Q3 2023. 161 funds tracked by Wall St. Rank hold DQ as of Q4 2023.

Covalis Capital reported no remaining Daqo New Energy position as of Q4 2023 after selling out during the quarter.
Covalis Capital sold 98,815 Daqo New Energy shares in Q4 2023, an estimated $2.99M.
Covalis Capital first reported a position in Daqo New Energy in Q3 2023 and held it in 1 quarter.
Covalis Capital's Daqo New Energy position peaked at $2.99M in Q3 2023.
161 funds tracked by Wall St. Rank held Daqo New Energy as of Q4 2023.

Based on Covalis Capital's 13F filing for Q4 2023, filed 14 Feb 2024.