DCM
DQ

Dupont Capital Management’s Daqo New Energy DQ Stock Holding History

Dupont Capital 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
Q3 		– Sell
-5,180
Closed -$337K – 1741
2021
Q2 		$337K Hold
5,180
– – 0.01% 1158
2021
Q1 		$391K Buy
+5,180
New +$475K 0.01% 1055

Other funds holding DQ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PAM
Pinpoint Asset Management Hong Kong $576M AUM 43.65% 1-Year Est. Return

Dupont Capital Management's DQ Position: Q3 2021 in Review

Dupont Capital Management sold out of Daqo New Energy (DQ) in Q3 2021, closing a stake of 5,180 shares — an estimated $337K sold.

Dupont Capital Management first reported a position in DQ in Q1 2021 and held it in 2 quarters. The position peaked at $391K in Q1 2021. 196 funds tracked by Wall St. Rank hold DQ as of Q3 2021.

  • Dupont Capital Management reported no remaining Daqo New Energy position as of Q3 2021 after selling out during the quarter.
  • Dupont Capital Management sold 5,180 Daqo New Energy shares in Q3 2021, an estimated $337K.
  • Dupont Capital Management first reported a position in Daqo New Energy in Q1 2021 and held it in 2 quarters.
  • Dupont Capital Management's Daqo New Energy position peaked at $391K in Q1 2021.
  • 196 funds tracked by Wall St. Rank held Daqo New Energy as of Q3 2021.

Based on Dupont Capital Management's 13F filing for Q3 2021, filed 3 Nov 2021.