Exane Derivatives’s Daqo New Energy DQ Stock Holding History

Exane Derivatives’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
2022 Q2	$332K	Sell	4,654 -1,278	-22%	-$63.4K	0.19%	123
2022 Q1	$245K	Sell	5,932 -327	-5%	-$13.7K	0.07%	282
2021 Q4	$252K	Buy	6,259 +50	+0.8%	+$2.91K	0.06%	295
2021 Q3	$354K	Buy	6,209 +1,245	+25%	+$74.5K	0.09%	251
2021 Q2	$359K	Buy	4,964 +2,966	+148%	+$213K	0.08%	243
2021 Q1	$151K	Buy	1,998 +302	+18%	+$27.7K	0.04%	336
2020 Q4	$97.3K	Buy	1,696 +626	+59%	+$27.3K	0.03%	398
2020 Q3	$28.9K	Buy	+1,070	New	+$23.8K	0.01%	403

Other funds holding DQ

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

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

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

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

HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return

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

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

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

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Exane Derivatives's DQ Position: Q2 2022 in Review

Exane Derivatives reduced its Daqo New Energy (DQ) stake by 22% in Q2 2022, selling an estimated $63.4K and leaving 4,654 shares worth $332K. The position accounts for 0.19% of the portfolio, ranked #123.

Exane Derivatives first reported a position in DQ in Q3 2020 and has held it in 8 quarters since. The position peaked at $359K in Q2 2021. 215 funds tracked by Wall St. Rank hold DQ as of Q2 2022.

Exane Derivatives held 4,654 shares of Daqo New Energy worth $332K as of Q2 2022.
Exane Derivatives sold 1,278 Daqo New Energy shares in Q2 2022, an estimated $63.4K.
Daqo New Energy made up 0.19% of Exane Derivatives's portfolio in Q2 2022, its #123 holding.
Exane Derivatives first reported a position in Daqo New Energy in Q3 2020 and has held it in 8 quarters since.
Exane Derivatives's Daqo New Energy position peaked at $359K in Q2 2021.
215 funds tracked by Wall St. Rank held Daqo New Energy as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.