GC
DQ

Guggenheim Capital’s Daqo New Energy DQ Stock Holding History

Guggenheim 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
2023
Q1 		– Sell
-12,632
Closed -$488K – 1942
2022
Q4 		$488K Buy
12,632
+3,244
+35% +$159K ﹤0.01% 1501
2022
Q3 		$498K Sell
9,388
-753
-7% -$48K ﹤0.01% 1484
2022
Q2 		$724K Sell
10,141
-14,577
-59% -$723K 0.01% 1384
2022
Q1 		$1.02M Sell
24,718
-9,659
-28% -$406K 0.01% 1351
2021
Q4 		$1.39M Buy
34,377
+22,379
+187% +$1.3M 0.01% 1229
2021
Q3 		$684K Buy
11,998
+1,707
+17% +$102K ﹤0.01% 1615
2021
Q2 		$669K Buy
+10,291
New +$740K ﹤0.01% 1702
2018
Q2 		– Sell
-1,888,130
Closed -$18.5M – 2430
2018
Q1 		$18.5M Buy
1,888,130
+233,985
+14% +$2.53M 0.05% 544
2017
Q4 		$19.7M Buy
1,654,145
+107,685
+7% +$920K 0.05% 531
2017
Q3 		$8.98M Sell
1,546,460
-258,980
-14% -$1.3M 0.02% 727
2017
Q2 		$7.5M Buy
1,805,440
+886,515
+96% +$3.6M 0.02% 791
2017
Q1 		$3.45M Sell
918,925
-654,630
-42% -$3.01M 0.01% 1254
2016
Q4 		$6.07M Sell
1,573,555
-88,520
-5% -$386K 0.02% 894
2016
Q3 		$7.05M Sell
1,662,075
-62,930
-4% -$292K 0.02% 838
2016
Q2 		$7.79M Sell
1,725,005
-216,725
-11% -$1.01M 0.02% 782
2016
Q1 		$7.23M Sell
1,941,730
-578,035
-23% -$1.89M 0.02% 827
2015
Q4 		$8.39M Buy
2,519,765
+684,305
+37% +$2.27M 0.02% 807
2015
Q3 		$5.87M Sell
1,835,460
-40,385
-2% -$134K 0.02% 959
2015
Q2 		$8.84M Buy
1,875,845
+468,590
+33% +$2.38M 0.02% 890
2015
Q1 		$7.46M Buy
1,407,255
+470,870
+50% +$2.14M 0.02% 979
2014
Q4 		$4.93M Buy
936,385
+148,890
+19% +$1M 0.01% 1133
2014
Q3 		$6.74M Sell
787,495
-640,680
-45% -$4.26M 0.02% 1063
2014
Q2 		$9.13M Buy
1,428,175
+834,555
+141% +$5.66M 0.02% 889
2014
Q1 		$5.08M Buy
593,620
+289,240
+95% +$2.46M 0.01% 1114
2013
Q4 		$2.21M Buy
+304,380
New +$2.13M 0.01% 1700

Other funds holding DQ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AIM
Alpine Investment Management Hong Kong $401M AUM 17.09% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Guggenheim Capital's DQ Position: Q1 2023 in Review

Guggenheim Capital sold out of Daqo New Energy (DQ) in Q1 2023, closing a stake of 12,632 shares — an estimated $488K sold.

Guggenheim Capital first reported a position in DQ in Q4 2013 and held it in 25 quarters. The position peaked at $19.7M in Q4 2017. 214 funds tracked by Wall St. Rank hold DQ as of Q1 2023.

  • Guggenheim Capital reported no remaining Daqo New Energy position as of Q1 2023 after selling out during the quarter.
  • Guggenheim Capital sold 12,632 Daqo New Energy shares in Q1 2023, an estimated $488K.
  • Guggenheim Capital first reported a position in Daqo New Energy in Q4 2013 and held it in 25 quarters.
  • Guggenheim Capital's Daqo New Energy position peaked at $19.7M in Q4 2017.
  • 214 funds tracked by Wall St. Rank held Daqo New Energy as of Q1 2023.

Based on Guggenheim Capital's 13F filing for Q1 2023, filed 11 May 2023.