ExodusPoint Capital Management’s Daqo New Energy DQ Stock Holding History

ExodusPoint Capital 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	-9,678	Closed	-$272K	–	1633
2024 Q1	$272K	Buy	+9,678	New	+$216K	﹤0.01%	1281
2023 Q1	–	Sell	-10,056	Closed	-$388K	–	1828
2022 Q4	$388K	Buy	+10,056	New	+$492K	0.01%	1269
2022 Q3	–	Sell	-17,197	Closed	-$1.23M	–	1973
2022 Q2	$1.23M	Buy	+17,197	New	+$853K	0.02%	984
2021 Q1	–	Sell	-193,994	Closed	-$11.1M	–	2218
2020 Q4	$11.1M	Buy	+193,994	New	+$8.46M	0.18%	104
2020 Q1	–	Sell	-32,365	Closed	-$331K	–	1199
2019 Q4	$331K	Buy	+32,365	New	+$275K	0.01%	1100

Other funds holding DQ

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Fidelity International

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

Franklin Resources

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

Mackenzie Financial

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

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

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

Ariose Capital Management Central, Hong Kong, Hong Kong $149M AUM 287.58% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return

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