Envestnet Asset Management
DQ

Envestnet Asset Management’s Daqo New Energy DQ Stock Holding History

Envestnet Asset 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
2024
Q2 		– Sell
-16,864
Closed -$475K – 4192
2024
Q1 		$475K Sell
16,864
-3,781
-18% -$84.4K ﹤0.01% 3464
2023
Q4 		$549K Sell
20,645
-28,862
-58% -$736K ﹤0.01% 3281
2023
Q3 		$1.5M Sell
49,507
-2,051
-4% -$73.1K ﹤0.01% 2530
2023
Q2 		$2.05M Sell
51,558
-933,738
-95% -$38.9M ﹤0.01% 2259
2023
Q1 		$1.67M Buy
985,296
+952,786
+2,931% +$43.8M ﹤0.01% 2312
2022
Q4 		$1.26M Sell
32,510
-10,038
-24% -$491K ﹤0.01% 2473
2022
Q3 		$2.26M Buy
42,548
+31,094
+271% +$1.98M ﹤0.01% 2011
2022
Q2 		$818K Buy
11,454
+2,471
+28% +$123K ﹤0.01% 2745
2022
Q1 		$371K Sell
8,983
-330
-4% -$13.9K ﹤0.01% 3312
2021
Q4 		$376K Buy
+9,313
New +$541K ﹤0.01% 3263
2021
Q2 		– Sell
-5,635
Closed -$425K – 3647
2021
Q1 		$425K Buy
+5,635
New +$517K ﹤0.01% 2941

Other funds holding DQ

CGIC
Continental General Insurance Company Austin, Texas $480M AUM 101.43% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $945M AUM 22.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Envestnet Asset Management's DQ Position: Q2 2024 in Review

Envestnet Asset Management sold out of Daqo New Energy (DQ) in Q2 2024, closing a stake of 16,864 shares — an estimated $475K sold.

Envestnet Asset Management first reported a position in DQ in Q1 2021 and held it in 11 quarters. The position peaked at $2.26M in Q3 2022. 129 funds tracked by Wall St. Rank hold DQ as of Q2 2024.

  • Envestnet Asset Management reported no remaining Daqo New Energy position as of Q2 2024 after selling out during the quarter.
  • Envestnet Asset Management sold 16,864 Daqo New Energy shares in Q2 2024, an estimated $475K.
  • Envestnet Asset Management first reported a position in Daqo New Energy in Q1 2021 and held it in 11 quarters.
  • Envestnet Asset Management's Daqo New Energy position peaked at $2.26M in Q3 2022.
  • 129 funds tracked by Wall St. Rank held Daqo New Energy as of Q2 2024.

Based on Envestnet Asset Management's 13F filing for Q2 2024, filed 8 Aug 2024.