Edmond de Rothschild Holding’s Daqo New Energy DQ Stock Holding History

Edmond de Rothschild Holding’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	-4,029	Closed	-$156K	–	752
2022 Q4	$156K	Buy	4,029 +1,946	+93%	+$95.3K	﹤0.01%	504
2022 Q3	$111K	Sell	2,083 -1,043	-33%	-$66.5K	﹤0.01%	552
2022 Q2	$223K	Sell	3,126 -37	-1%	-$1.84K	0.01%	469
2022 Q1	$131K	Sell	3,163 -906	-22%	-$38.1K	﹤0.01%	563
2021 Q4	$164K	Buy	+4,069	New	+$236K	﹤0.01%	565

Other funds holding DQ

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

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

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

HHLR Advisors Grand Cayman, Cayman Islands $832M AUM 32.38% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

AIM

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

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

Edmond de Rothschild Holding's DQ Position: Q1 2023 in Review

Edmond de Rothschild Holding sold out of Daqo New Energy (DQ) in Q1 2023, closing a stake of 4,029 shares — an estimated $156K sold.

Edmond de Rothschild Holding first reported a position in DQ in Q4 2021 and held it in 5 quarters. The position peaked at $223K in Q2 2022. 215 funds tracked by Wall St. Rank hold DQ as of Q1 2023.

Edmond de Rothschild Holding reported no remaining Daqo New Energy position as of Q1 2023 after selling out during the quarter.
Edmond de Rothschild Holding sold 4,029 Daqo New Energy shares in Q1 2023, an estimated $156K.
Edmond de Rothschild Holding first reported a position in Daqo New Energy in Q4 2021 and held it in 5 quarters.
Edmond de Rothschild Holding's Daqo New Energy position peaked at $223K in Q2 2022.
215 funds tracked by Wall St. Rank held Daqo New Energy as of Q1 2023.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2023, filed 11 May 2023.