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

Erste 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
2023 Q4	–	Sell	-98,953	Closed	-$2.99M	–	558
2023 Q3	$2.99M	Buy	98,953 +95,725	+2,965%	+$3.41M	0.05%	244
2023 Q2	$123K	Buy	+3,228	New	+$135K	﹤0.01%	510
2023 Q1	–	Sell	-49,000	Closed	-$1.93M	–	585
2022 Q4	$1.93M	Sell	49,000 -467,675	-91%	-$22.9M	0.04%	279
2022 Q3	$25.8M	Sell	516,675 -113,120	-18%	-$7.22M	0.58%	51
2022 Q2	$42.3M	Sell	629,795 -23,819	-4%	-$1.18M	0.94%	20
2022 Q1	$28.1M	Buy	653,614 +6,300	+1%	+$265K	0.54%	54
2021 Q4	$24.5M	Buy	647,314 +240,684	+59%	+$14M	0.44%	68
2021 Q3	$21.3M	Buy	406,630 +162,000	+66%	+$9.7M	0.42%	75
2021 Q2	$16.3M	Buy	244,630 +64,630	+36%	+$4.65M	0.33%	87
2021 Q1	$12.7M	Sell	180,000 -90,000	-33%	-$8.25M	0.31%	99
2020 Q4	$15.1M	Sell	270,000 -80,000	-23%	-$3.49M	0.42%	75
2020 Q3	$9.14M	Sell	350,000 -50,000	-13%	-$1.11M	0.31%	98
2020 Q2	$6.11M	Buy	400,000 +40,000	+11%	+$438K	0.24%	122
2020 Q1	$4M	Buy	360,000 +117,500	+48%	+$1.38M	0.23%	119
2019 Q4	$2.5M	Buy	242,500 +31,000	+15%	+$264K	0.11%	182
2019 Q3	$1.88M	Buy	211,500 +11,500	+6%	+$105K	0.1%	192
2019 Q2	$1.67M	Hold	200,000	–	–	0.09%	196
2019 Q1	$1.29M	Buy	200,000 +25,000	+14%	+$163K	0.07%	222
2018 Q4	$838K	Buy	+175,000	New	+$860K	0.06%	255

Other funds holding DQ

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

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

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

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

Tairen Capital Hong Kong $924M AUM 105.21% 1-Year Est. Return

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

AIM

Alpine Investment Management Hong Kong $401M AUM 17.09% 1-Year Est. Return

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

Erste Asset Management's DQ Position: Q4 2023 in Review

Erste Asset Management sold out of Daqo New Energy (DQ) in Q4 2023, closing a stake of 98,953 shares — an estimated $2.99M sold.

Erste Asset Management first reported a position in DQ in Q4 2018 and held it in 19 quarters. The position peaked at $42.3M in Q2 2022. 161 funds tracked by Wall St. Rank hold DQ as of Q4 2023.

Erste Asset Management reported no remaining Daqo New Energy position as of Q4 2023 after selling out during the quarter.
Erste Asset Management sold 98,953 Daqo New Energy shares in Q4 2023, an estimated $2.99M.
Erste Asset Management first reported a position in Daqo New Energy in Q4 2018 and held it in 19 quarters.
Erste Asset Management's Daqo New Energy position peaked at $42.3M in Q2 2022.
161 funds tracked by Wall St. Rank held Daqo New Energy as of Q4 2023.

Based on Erste Asset Management's 13F filing for Q4 2023, filed 26 Nov 2024.