Flagship Harbor Advisors’s Daqo New Energy DQ Stock Holding History

Flagship Harbor Advisors’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
2020 Q4	–	Sell	-250	Closed	-$6K	–	830
2020 Q3	$6K	Buy	+250	New	+$5.56K	﹤0.01%	1475

Other funds holding DQ

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

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

PAM

Pinpoint Asset Management Hong Kong $576M AUM 43.65% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

MWA

Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Flagship Harbor Advisors's DQ Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of Daqo New Energy (DQ) in Q4 2020, closing a stake of 250 shares — an estimated $6K sold.

Flagship Harbor Advisors first reported a position in DQ in Q3 2020 and held it in 1 quarter. The position peaked at $6K in Q3 2020. 163 funds tracked by Wall St. Rank hold DQ as of Q4 2020.

Flagship Harbor Advisors reported no remaining Daqo New Energy position as of Q4 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 250 Daqo New Energy shares in Q4 2020, an estimated $6K.
Flagship Harbor Advisors first reported a position in Daqo New Energy in Q3 2020 and held it in 1 quarter.
Flagship Harbor Advisors's Daqo New Energy position peaked at $6K in Q3 2020.
163 funds tracked by Wall St. Rank held Daqo New Energy as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.