Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Daqo New Energy DQ Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
2024 Q2	–	Sell	-72,800	Closed	-$2.05M	–	1014
2024 Q1	$2.05M	Sell	72,800 -849,700	-92%	-$19M	0.01%	543
2023 Q4	$24.5M	Sell	922,500 -424,000	-31%	-$10.8M	0.08%	160
2023 Q3	$40.8M	Hold	1,346,500	–	–	0.18%	78
2023 Q2	$53.5M	Buy	1,346,500 +477,400	+55%	+$19.9M	0.23%	68
2023 Q1	$40.7M	Buy	869,100 +593,200	+215%	+$27.3M	0.22%	74
2022 Q4	$10.7M	Sell	275,900 -488,900	-64%	-$23.9M	0.05%	270
2022 Q3	$40.6M	Buy	+764,800	New	+$48.8M	0.2%	64
2021 Q3	–	Sell	-56,575	Closed	-$3.68M	–	1761
2021 Q2	$3.68M	Buy	+56,575	New	+$4.07M	0.01%	772

Other funds holding DQ

CGIC

Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

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

ACM

Ariose Capital Management Central, Hong Kong, Hong Kong $234M AUM 640.82% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's DQ Position: Q2 2024 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Daqo New Energy (DQ) in Q2 2024, closing a stake of 72,800 shares — an estimated $2.05M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in DQ in Q2 2021 and held it in 8 quarters. The position peaked at $53.5M in Q2 2023. 129 funds tracked by Wall St. Rank hold DQ as of Q2 2024.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Daqo New Energy position as of Q2 2024 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 72,800 Daqo New Energy shares in Q2 2024, an estimated $2.05M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Daqo New Energy in Q2 2021 and held it in 8 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Daqo New Energy position peaked at $53.5M in Q2 2023.
129 funds tracked by Wall St. Rank held Daqo New Energy as of Q2 2024.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2024, filed 14 Aug 2024.