Handelsbanken Fonder
DQ

Handelsbanken Fonder’s Daqo New Energy DQ Stock Holding History

Handelsbanken Fonder’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
Q4 		– Sell
-10,000
Closed -$303K – 1570
2023
Q3 		$303K Hold
10,000
– – ﹤0.01% 1300
2023
Q2 		$397K Sell
10,000
-72,751
-88% -$3.03M ﹤0.01% 1190
2023
Q1 		$3.88M Sell
82,751
-96,928
-54% -$4.45M 0.02% 446
2022
Q4 		$6.94M Sell
179,679
-739,643
-80% -$36.2M 0.04% 376
2022
Q3 		$48.8M Sell
919,322
-200,275
-18% -$12.8M 0.33% 68
2022
Q2 		$79.9M Sell
1,119,597
-2,159
-0.2% -$107K 0.52% 34
2022
Q1 		$46.4M Sell
1,121,756
-91,179
-8% -$3.83M 0.26% 90
2021
Q4 		$48.9M Buy
1,212,935
+328,414
+37% +$19.1M 0.24% 95
2021
Q3 		$50.4M Buy
884,521
+713,671
+418% +$42.7M 0.26% 83
2021
Q2 		$11.1M Sell
170,850
-109,368
-39% -$7.86M 0.06% 310
2021
Q1 		$21.2M Sell
280,218
-930,056
-77% -$85.3M 0.12% 174
2020
Q4 		$69.4M Sell
1,210,274
-1,125,346
-48% -$49.1M 0.42% 61
2020
Q3 		$63.2M Buy
2,335,620
+757,665
+48% +$16.8M 0.46% 48
2020
Q2 		$23.4M Buy
1,577,955
+661,800
+72% +$7.25M 0.2% 111
2020
Q1 		$10.6M Buy
916,155
+109,690
+14% +$1.29M 0.23% 111
2019
Q4 		$8.26M Sell
806,465
-227,650
-22% -$1.94M 0.14% 138
2019
Q3 		$9.53M Buy
1,034,115
+219,945
+27% +$2.01M 0.19% 123
2019
Q2 		$6.9M Sell
814,170
-5,105
-0.6% -$38.9K 0.13% 149
2019
Q1 		$5.41M Buy
+819,275
New +$5.33M 0.1% 152

Other funds holding DQ

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TC
Tairen Capital Hong Kong $924M AUM 105.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
AIM
Alpine Investment Management Hong Kong $401M AUM 17.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Handelsbanken Fonder's DQ Position: Q4 2023 in Review

Handelsbanken Fonder sold out of Daqo New Energy (DQ) in Q4 2023, closing a stake of 10,000 shares — an estimated $303K sold.

Handelsbanken Fonder first reported a position in DQ in Q1 2019 and held it in 19 quarters. The position peaked at $79.9M in Q2 2022. 161 funds tracked by Wall St. Rank hold DQ as of Q4 2023.

  • Handelsbanken Fonder reported no remaining Daqo New Energy position as of Q4 2023 after selling out during the quarter.
  • Handelsbanken Fonder sold 10,000 Daqo New Energy shares in Q4 2023, an estimated $303K.
  • Handelsbanken Fonder first reported a position in Daqo New Energy in Q1 2019 and held it in 19 quarters.
  • Handelsbanken Fonder's Daqo New Energy position peaked at $79.9M in Q2 2022.
  • 161 funds tracked by Wall St. Rank held Daqo New Energy as of Q4 2023.

Based on Handelsbanken Fonder's 13F filing for Q4 2023, filed 1 Feb 2024.