Engineers Gate Manager’s Daqo New Energy DQ Stock Holding History

Engineers Gate Manager’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
2024 Q3	–	Sell	-12,656	Closed	-$185K	–	2185
2024 Q2	$185K	Buy	+12,656	New	+$266K	﹤0.01%	1657
2024 Q1	–	Sell	-40,032	Closed	-$1.06M	–	2000
2023 Q4	$1.06M	Buy	40,032 +22,746	+132%	+$580K	0.03%	781
2023 Q3	$523K	Sell	17,286 -13,886	-45%	-$495K	0.02%	1035
2023 Q2	$1.24M	Buy	+31,172	New	+$1.3M	0.05%	568
2023 Q1	–	Sell	-27,955	Closed	-$1.08M	–	1738
2022 Q4	$1.08M	Buy	27,955 +17,781	+175%	+$871K	0.06%	434
2022 Q3	$540K	Sell	10,174 -6,369	-38%	-$406K	0.03%	760
2022 Q2	$1.18M	Sell	16,543 -6,627	-29%	-$329K	0.04%	595
2022 Q1	$957K	Sell	23,170 -4,883	-17%	-$205K	0.04%	699
2021 Q4	$1.13M	Buy	28,053 +15,023	+115%	+$873K	0.05%	554
2021 Q3	$743K	Buy	13,030 +2,790	+27%	+$167K	0.04%	654
2021 Q2	$666K	Sell	10,240 -3,810	-27%	-$274K	0.04%	671
2021 Q1	$1.06M	Buy	+14,050	New	+$1.29M	0.05%	563

Other funds holding DQ

Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Franklin Resources

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

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

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

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

Ariose Capital Management Central, Hong Kong, Hong Kong $149M AUM 287.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return