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Intrinsic Edge Capital Management’s Daqo New Energy DQ Stock Holding History

Intrinsic Edge 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
2024
Q1 		– Sell
-18,000
Closed -$479K – 159
2023
Q4 		$479K Buy
18,000
+5,000
+38% +$127K 0.05% 106
2023
Q3 		$394K Buy
13,000
+1,500
+13% +$53.5K 0.04% 119
2023
Q2 		$457K Buy
+11,500
New +$480K 0.03% 159

Other funds holding DQ

CGIC
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Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
ACM
Ariose Capital Management Central, Hong Kong, Hong Kong $234M AUM 640.82% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Intrinsic Edge Capital Management's DQ Position: Q1 2024 in Review

Intrinsic Edge Capital Management sold out of Daqo New Energy (DQ) in Q1 2024, closing a stake of 18,000 shares — an estimated $479K sold.

Intrinsic Edge Capital Management first reported a position in DQ in Q2 2023 and held it in 3 quarters. The position peaked at $479K in Q4 2023. 153 funds tracked by Wall St. Rank hold DQ as of Q1 2024.

  • Intrinsic Edge Capital Management reported no remaining Daqo New Energy position as of Q1 2024 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 18,000 Daqo New Energy shares in Q1 2024, an estimated $479K.
  • Intrinsic Edge Capital Management first reported a position in Daqo New Energy in Q2 2023 and held it in 3 quarters.
  • Intrinsic Edge Capital Management's Daqo New Energy position peaked at $479K in Q4 2023.
  • 153 funds tracked by Wall St. Rank held Daqo New Energy as of Q1 2024.

Based on Intrinsic Edge Capital Management's 13F filing for Q1 2024, filed 14 May 2024.