FPS
DQ

Fieldpoint Private Securities’s Daqo New Energy DQ Stock Holding History

Fieldpoint Private Securities’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 		$9K Sell
120
-275
-70% -$13.6K ﹤0.01% 752
2022
Q1 		$16K Buy
395
+145
+58% +$6.1K ﹤0.01% 911
2021
Q4 		$10K Sell
250
-45
-15% -$2.62K ﹤0.01% 1075
2021
Q3 		$17K Buy
295
+25
+9% +$1.5K ﹤0.01% 859
2021
Q2 		$16K Buy
270
+20
+8% +$1.44K ﹤0.01% 867
2021
Q1 		$19K Hold
250
– – ﹤0.01% 798
2020
Q4 		$14K Buy
+250
New +$10.9K ﹤0.01% 794

Other funds holding DQ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Fieldpoint Private Securities's DQ Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Daqo New Energy (DQ) stake by 70% in Q2 2022, selling an estimated $13.6K and leaving 120 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #752.

Fieldpoint Private Securities first reported a position in DQ in Q4 2020 and has held it in 7 quarters since. The position peaked at $19K in Q1 2021. 215 funds tracked by Wall St. Rank hold DQ as of Q2 2022.

  • Fieldpoint Private Securities held 120 shares of Daqo New Energy worth $9K as of Q2 2022.
  • Fieldpoint Private Securities sold 275 Daqo New Energy shares in Q2 2022, an estimated $13.6K.
  • Daqo New Energy made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #752 holding.
  • Fieldpoint Private Securities first reported a position in Daqo New Energy in Q4 2020 and has held it in 7 quarters since.
  • Fieldpoint Private Securities's Daqo New Energy position peaked at $19K in Q1 2021.
  • 215 funds tracked by Wall St. Rank held Daqo New Energy as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.