ECP
DQ

Electron Capital Partners’s Daqo New Energy DQ Stock Holding History

Electron Capital Partners’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
2020
Q4 		– Sell
-1,290,960
Closed -$34.9M – 40
2020
Q3 		$34.9M Buy
1,290,960
+234,430
+22% +$5.21M 2.41% 15
2020
Q2 		$15.7M Buy
+1,056,530
New +$11.6M 1.72% 23
2016
Q2 		– Sell
-463,900
Closed -$1.73M – 37
2016
Q1 		$1.73M Buy
+463,900
New +$1.52M 0.61% 29
2015
Q3 		– Sell
-248,835
Closed -$1.17M – 31
2015
Q2 		$1.17M Sell
248,835
-78,815
-24% -$401K 0.62% 25
2015
Q1 		$1.74M Buy
327,650
+24,000
+8% +$109K 0.77% 27
2014
Q4 		$1.6M Buy
+303,650
New +$2.05M 0.97% 28

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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
PAM
Pinpoint Asset Management Hong Kong $576M AUM 43.65% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Electron Capital Partners's DQ Position: Q4 2020 in Review

Electron Capital Partners sold out of Daqo New Energy (DQ) in Q4 2020, closing a stake of 1,290,960 shares — an estimated $34.9M sold.

Electron Capital Partners first reported a position in DQ in Q4 2014 and held it in 6 quarters. The position peaked at $34.9M in Q3 2020. 163 funds tracked by Wall St. Rank hold DQ as of Q4 2020.

  • Electron Capital Partners reported no remaining Daqo New Energy position as of Q4 2020 after selling out during the quarter.
  • Electron Capital Partners sold 1,290,960 Daqo New Energy shares in Q4 2020, an estimated $34.9M.
  • Electron Capital Partners first reported a position in Daqo New Energy in Q4 2014 and held it in 6 quarters.
  • Electron Capital Partners's Daqo New Energy position peaked at $34.9M in Q3 2020.
  • 163 funds tracked by Wall St. Rank held Daqo New Energy as of Q4 2020.

Based on Electron Capital Partners's 13F filing for Q4 2020, filed 16 Feb 2021.