FIA
DQ

FNY Investment Advisers’s Daqo New Energy DQ Stock Holding History

FNY Investment Advisers’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
Q3 		– Sell
-574
Closed -$40K – 693
2022
Q2 		$40K Buy
+574
New +$28.5K 0.03% 255
2022
Q1 		– Sell
-15
Closed – – 787
2021
Q4 		$0 Buy
+15
New +$872 ﹤0.01% 609
2021
Q3 		– Sell
-2,200
Closed -$143K – 759
2021
Q2 		$143K Buy
+2,200
New +$158K 0.06% 231

Other funds holding DQ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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 $1.67B AUM 7.53% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TC
Tairen Capital Hong Kong $924M AUM 105.21% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

FNY Investment Advisers's DQ Position: Q3 2022 in Review

FNY Investment Advisers sold out of Daqo New Energy (DQ) in Q3 2022, closing a stake of 574 shares — an estimated $40K sold.

FNY Investment Advisers first reported a position in DQ in Q2 2021 and held it in 3 quarters. The position peaked at $143K in Q2 2021. 220 funds tracked by Wall St. Rank hold DQ as of Q3 2022.

  • FNY Investment Advisers reported no remaining Daqo New Energy position as of Q3 2022 after selling out during the quarter.
  • FNY Investment Advisers sold 574 Daqo New Energy shares in Q3 2022, an estimated $40K.
  • FNY Investment Advisers first reported a position in Daqo New Energy in Q2 2021 and held it in 3 quarters.
  • FNY Investment Advisers's Daqo New Energy position peaked at $143K in Q2 2021.
  • 220 funds tracked by Wall St. Rank held Daqo New Energy as of Q3 2022.

Based on FNY Investment Advisers's 13F filing for Q3 2022, filed 19 Oct 2022.