Ensign Peak Advisors’s Daqo New Energy DQ Stock Holding History

Ensign Peak Advisors’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 Q2	–	Sell	-6,300	Closed	-$177K	–	1721
2024 Q1	$177K	Hold	6,300	–	–	﹤0.01%	1711
2023 Q4	$168K	Hold	6,300	–	–	﹤0.01%	1726
2023 Q3	$191K	Hold	6,300	–	–	﹤0.01%	1727
2023 Q2	$250K	Hold	6,300	–	–	﹤0.01%	1731
2023 Q1	$295K	Buy	6,300 +1,900	+43%	+$87.3K	﹤0.01%	1715
2022 Q4	$170K	Buy	4,400 +50	+1%	+$2.45K	﹤0.01%	1752
2022 Q3	$231K	Buy	4,350 +100	+2%	+$6.38K	﹤0.01%	1816
2022 Q2	$303K	Hold	4,250	–	–	﹤0.01%	1678
2022 Q1	$176K	Buy	4,250 +250	+6%	+$10.5K	﹤0.01%	1911
2021 Q4	$161K	Hold	4,000	–	–	﹤0.01%	1972
2021 Q3	$228K	Buy	4,000 +250	+7%	+$15K	﹤0.01%	1739
2021 Q2	$244K	Buy	+3,750	New	+$270K	﹤0.01%	1698

Other funds holding DQ

CGIC

Continental General Insurance Company Austin, Texas $480M AUM 101.43% 1-Year Est. Return

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

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

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

ACM

Ariose Capital Management Central, Hong Kong, Hong Kong $234M AUM 640.82% 1-Year Est. Return

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

Sylebra Capital Palo Alto, California $945M AUM 22.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ensign Peak Advisors's DQ Position: Q2 2024 in Review

Ensign Peak Advisors sold out of Daqo New Energy (DQ) in Q2 2024, closing a stake of 6,300 shares — an estimated $177K sold.

Ensign Peak Advisors first reported a position in DQ in Q2 2021 and held it in 12 quarters. The position peaked at $303K in Q2 2022. 129 funds tracked by Wall St. Rank hold DQ as of Q2 2024.

Ensign Peak Advisors reported no remaining Daqo New Energy position as of Q2 2024 after selling out during the quarter.
Ensign Peak Advisors sold 6,300 Daqo New Energy shares in Q2 2024, an estimated $177K.
Ensign Peak Advisors first reported a position in Daqo New Energy in Q2 2021 and held it in 12 quarters.
Ensign Peak Advisors's Daqo New Energy position peaked at $303K in Q2 2022.
129 funds tracked by Wall St. Rank held Daqo New Energy as of Q2 2024.

Based on Ensign Peak Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.