FORA Capital’s Daqo New Energy DQ Stock Holding History

FORA Capital’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	-22,743	Closed	-$1.62M	–	449
2022 Q2	$1.62M	Buy	+22,743	New	+$1.13M	0.32%	94
2021 Q3	–	Sell	-38,768	Closed	-$2.52M	–	491
2021 Q2	$2.52M	Buy	38,768 +33,896	+696%	+$2.44M	0.47%	44
2021 Q1	$368K	Buy	+4,872	New	+$447K	0.12%	196
2020 Q3	–	Sell	-29,365	Closed	-$436K	–	724
2020 Q2	$436K	Buy	29,365 +13,070	+80%	+$143K	0.15%	179
2020 Q1	$189K	Buy	+16,295	New	+$191K	0.04%	467

Other funds holding DQ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

HHLR Advisors Grand Cayman, Cayman Islands $832M AUM 32.38% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Tairen Capital Hong Kong $1.13B AUM 188.29% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

FORA Capital's DQ Position: Q3 2022 in Review

FORA Capital sold out of Daqo New Energy (DQ) in Q3 2022, closing a stake of 22,743 shares — an estimated $1.62M sold.

FORA Capital first reported a position in DQ in Q1 2020 and held it in 5 quarters. The position peaked at $2.52M in Q2 2021. 219 funds tracked by Wall St. Rank hold DQ as of Q3 2022.

FORA Capital reported no remaining Daqo New Energy position as of Q3 2022 after selling out during the quarter.
FORA Capital sold 22,743 Daqo New Energy shares in Q3 2022, an estimated $1.62M.
FORA Capital first reported a position in Daqo New Energy in Q1 2020 and held it in 5 quarters.
FORA Capital's Daqo New Energy position peaked at $2.52M in Q2 2021.
219 funds tracked by Wall St. Rank held Daqo New Energy as of Q3 2022.

Based on FORA Capital's 13F filing for Q3 2022, filed 14 Nov 2022.