Elephas Investment Management’s Daqo New Energy DQ Stock Holding History

Elephas Investment 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 Q2	$36.8M	Sell	565,224 -163,076	-22%	-$11.7M	10.02%	3
2021 Q1	$55M	Sell	728,300 -257,700	-26%	-$23.6M	12.77%	3
2020 Q4	$56.6M	Buy	+986,000	New	+$43M	9.08%	3
2020 Q3	–	Sell	-68,000	Closed	-$1.01M	–	15
2020 Q2	$1.01M	Buy	+68,000	New	+$744K	0.44%	17
2019 Q3	–	Sell	-251,775	Closed	-$2.13M	–	16
2019 Q2	$2.13M	Buy	+251,775	New	+$1.92M	1.29%	10

Other funds holding DQ

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

PAM

Pinpoint Asset Management Hong Kong $576M AUM 43.65% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Elephas Investment Management's DQ Position: Q2 2021 in Review

Elephas Investment Management reduced its Daqo New Energy (DQ) stake by 22% in Q2 2021, selling an estimated $11.7M and leaving 565,224 shares worth $36.8M. The position accounts for 10.02% of the portfolio, ranked #3.

Elephas Investment Management first reported a position in DQ in Q2 2019 and has held it in 5 quarters since. The position peaked at $56.6M in Q4 2020. 202 funds tracked by Wall St. Rank hold DQ as of Q2 2021.

Elephas Investment Management held 565,224 shares of Daqo New Energy worth $36.8M as of Q2 2021.
Elephas Investment Management sold 163,076 Daqo New Energy shares in Q2 2021, an estimated $11.7M.
Daqo New Energy made up 10.02% of Elephas Investment Management's portfolio in Q2 2021, its #3 holding.
Elephas Investment Management first reported a position in Daqo New Energy in Q2 2019 and has held it in 5 quarters since.
Elephas Investment Management's Daqo New Energy position peaked at $56.6M in Q4 2020.
202 funds tracked by Wall St. Rank held Daqo New Energy as of Q2 2021.

Based on Elephas Investment Management's 13F filing for Q2 2021, filed 1 Sep 2021.