IMCOOI
DQ

Investment Management Corp of Ontario (IMCO)’s Daqo New Energy DQ Stock Holding History

Investment Management Corp of Ontario (IMCO)’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
2022
Q2 		– Sell
-5,451
Closed -$225K – 22
2022
Q1 		$225K Sell
5,451
-900
-14% -$37.8K 0.02% 37
2021
Q4 		$256K Buy
+6,351
New +$369K 0.01% 50

Other funds holding DQ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Investment Management Corp of Ontario (IMCO)'s DQ Position: Q2 2022 in Review

Investment Management Corp of Ontario (IMCO) sold out of Daqo New Energy (DQ) in Q2 2022, closing a stake of 5,451 shares — an estimated $225K sold.

Investment Management Corp of Ontario (IMCO) first reported a position in DQ in Q4 2021 and held it in 2 quarters. The position peaked at $256K in Q4 2021. 215 funds tracked by Wall St. Rank hold DQ as of Q2 2022.

  • Investment Management Corp of Ontario (IMCO) reported no remaining Daqo New Energy position as of Q2 2022 after selling out during the quarter.
  • Investment Management Corp of Ontario (IMCO) sold 5,451 Daqo New Energy shares in Q2 2022, an estimated $225K.
  • Investment Management Corp of Ontario (IMCO) first reported a position in Daqo New Energy in Q4 2021 and held it in 2 quarters.
  • Investment Management Corp of Ontario (IMCO)'s Daqo New Energy position peaked at $256K in Q4 2021.
  • 215 funds tracked by Wall St. Rank held Daqo New Energy as of Q2 2022.

Based on Investment Management Corp of Ontario (IMCO)'s 13F filing for Q2 2022, filed 15 Aug 2022.