E
DQ

Ergoteles’s Daqo New Energy DQ Stock Holding History

Ergoteles’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
2023
Q2 		– Sell
-5,905
Closed -$277K – 1140
2023
Q1 		$277K Buy
+5,905
New +$271K 0.01% 923
2022
Q4 		– Sell
-6,151
Closed -$326K – 1553
2022
Q3 		$326K Buy
+6,151
New +$392K 0.01% 941
2022
Q2 		– Sell
-54,725
Closed -$2.26M – 1718
2022
Q1 		$2.26M Buy
54,725
+38,954
+247% +$1.64M 0.09% 241
2021
Q4 		$636K Sell
15,771
-14,825
-48% -$862K 0.02% 554
2021
Q3 		$1.74M Sell
30,596
-192,040
-86% -$11.5M 0.06% 280
2021
Q2 		$14.5M Buy
+222,636
New +$16M 0.33% 83

Other funds holding DQ

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $832M AUM 32.38% 1-Year Est. Return
AIM
Alpine Investment Management Hong Kong $411M AUM 21.33% 1-Year Est. Return
TC
Tairen Capital Hong Kong $1.13B AUM 188.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Ergoteles's DQ Position: Q2 2023 in Review

Ergoteles sold out of Daqo New Energy (DQ) in Q2 2023, closing a stake of 5,905 shares — an estimated $277K sold.

Ergoteles first reported a position in DQ in Q2 2021 and held it in 6 quarters. The position peaked at $14.5M in Q2 2021. 191 funds tracked by Wall St. Rank hold DQ as of Q2 2023.

  • Ergoteles reported no remaining Daqo New Energy position as of Q2 2023 after selling out during the quarter.
  • Ergoteles sold 5,905 Daqo New Energy shares in Q2 2023, an estimated $277K.
  • Ergoteles first reported a position in Daqo New Energy in Q2 2021 and held it in 6 quarters.
  • Ergoteles's Daqo New Energy position peaked at $14.5M in Q2 2021.
  • 191 funds tracked by Wall St. Rank held Daqo New Energy as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.