GIM
DQ

GCA Investment Management’s Daqo New Energy DQ Stock Holding History

GCA Investment 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
2018
Q4 		$2.88M Buy
+614,620
New +$3.02M 4.26% 14

Other funds holding DQ

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SI
Sensato Investors San Francisco, California $122M AUM 5.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

GCA Investment Management's DQ Position: Q4 2018 in Review

GCA Investment Management opened a new position in Daqo New Energy (DQ) in Q4 2018: 614,620 shares worth $2.88M. The stake represents 4.26% of the portfolio and ranks #14 among its holdings.

49 funds tracked by Wall St. Rank hold DQ as of Q4 2018.

  • GCA Investment Management held 614,620 shares of Daqo New Energy worth $2.88M as of Q4 2018.
  • Daqo New Energy was a new GCA Investment Management position in Q4 2018.
  • Daqo New Energy made up 4.26% of GCA Investment Management's portfolio in Q4 2018, its #14 holding.
  • 49 funds tracked by Wall St. Rank held Daqo New Energy as of Q4 2018.

Based on GCA Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.