Fullerton Fund Management’s Daqo New Energy DQ Stock Holding History

Fullerton Fund 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
2021 Q2	–	Sell	-213,357	Closed	-$16.1M	–	81
2021 Q1	$16.1M	Buy	+213,357	New	+$19.6M	1.24%	26

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

PAM

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

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Fullerton Fund Management's DQ Position: Q2 2021 in Review

Fullerton Fund Management sold out of Daqo New Energy (DQ) in Q2 2021, closing a stake of 213,357 shares — an estimated $16.1M sold.

Fullerton Fund Management first reported a position in DQ in Q1 2021 and held it in 1 quarter. The position peaked at $16.1M in Q1 2021. 202 funds tracked by Wall St. Rank hold DQ as of Q2 2021.

Fullerton Fund Management reported no remaining Daqo New Energy position as of Q2 2021 after selling out during the quarter.
Fullerton Fund Management sold 213,357 Daqo New Energy shares in Q2 2021, an estimated $16.1M.
Fullerton Fund Management first reported a position in Daqo New Energy in Q1 2021 and held it in 1 quarter.
Fullerton Fund Management's Daqo New Energy position peaked at $16.1M in Q1 2021.
202 funds tracked by Wall St. Rank held Daqo New Energy as of Q2 2021.

Based on Fullerton Fund Management's 13F filing for Q2 2021, filed 16 Aug 2021.