Granite Point Capital Management’s Daqo New Energy DQ Stock Holding History

Granite Point Capital 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
2020 Q2	–	Sell	-58,510	Closed	-$678K	–	146
2020 Q1	$678K	Sell	58,510 -40,000	-41%	-$469K	0.38%	58
2019 Q4	$1.01M	Sell	98,510 -70,000	-42%	-$595K	0.16%	54
2019 Q3	$1.55M	Sell	168,510 -25,000	-13%	-$228K	0.24%	33
2019 Q2	$1.64M	Buy	+193,510	New	+$1.48M	0.11%	49
2019 Q1	–	Sell	-50,000	Closed	-$234K	–	113
2018 Q4	$234K	Buy	+50,000	New	+$246K	0.05%	86
2017 Q4	–	Sell	-50,000	Closed	-$290K	–	101
2017 Q3	$290K	Buy	+50,000	New	+$252K	0.06%	87
2016 Q3	–	Sell	-287,320	Closed	-$1.3M	–	95
2016 Q2	$1.3M	Buy	+287,320	New	+$1.34M	0.56%	30
2015 Q4	$599K	Sell	180,000 -20,000	-10%	-$66.2K	0.09%	58
2015 Q3	$640K	Buy	200,000 +102,800	+106%	+$341K	0.44%	52
2015 Q2	$458K	Sell	97,200 -52,800	-35%	-$268K	0.13%	76
2015 Q1	$795K	Buy	+150,000	New	+$681K	0.29%	57

Other funds holding DQ

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

ECP

Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

Granite Point Capital Management's DQ Position: Q2 2020 in Review

Granite Point Capital Management sold out of Daqo New Energy (DQ) in Q2 2020, closing a stake of 58,510 shares — an estimated $678K sold.

Granite Point Capital Management first reported a position in DQ in Q1 2015 and held it in 11 quarters. The position peaked at $1.64M in Q2 2019. 84 funds tracked by Wall St. Rank hold DQ as of Q2 2020.

Granite Point Capital Management reported no remaining Daqo New Energy position as of Q2 2020 after selling out during the quarter.
Granite Point Capital Management sold 58,510 Daqo New Energy shares in Q2 2020, an estimated $678K.
Granite Point Capital Management first reported a position in Daqo New Energy in Q1 2015 and held it in 11 quarters.
Granite Point Capital Management's Daqo New Energy position peaked at $1.64M in Q2 2019.
84 funds tracked by Wall St. Rank held Daqo New Energy as of Q2 2020.

Based on Granite Point Capital Management's 13F filing for Q2 2020, filed 12 Aug 2020.