Kadensa Capital’s Daqo New Energy DQ Stock Holding History

Kadensa 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
2021 Q2	–	Sell	-48,696	Closed	-$3.68M	–	14
2021 Q1	$3.68M	Buy	+48,696	New	+$4.46M	1.9%	12
2020 Q2	–	Sell	-121,435	Closed	-$1.41M	–	14
2020 Q1	$1.41M	Buy	+121,435	New	+$1.42M	0.67%	12

Other funds holding DQ

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

PAM

Pinpoint Asset Management Hong Kong $576M AUM 43.65% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Kadensa Capital's DQ Position: Q2 2021 in Review

Kadensa Capital sold out of Daqo New Energy (DQ) in Q2 2021, closing a stake of 48,696 shares — an estimated $3.68M sold.

Kadensa Capital first reported a position in DQ in Q1 2020 and held it in 2 quarters. The position peaked at $3.68M in Q1 2021. 203 funds tracked by Wall St. Rank hold DQ as of Q2 2021.

Kadensa Capital reported no remaining Daqo New Energy position as of Q2 2021 after selling out during the quarter.
Kadensa Capital sold 48,696 Daqo New Energy shares in Q2 2021, an estimated $3.68M.
Kadensa Capital first reported a position in Daqo New Energy in Q1 2020 and held it in 2 quarters.
Kadensa Capital's Daqo New Energy position peaked at $3.68M in Q1 2021.
203 funds tracked by Wall St. Rank held Daqo New Energy as of Q2 2021.

Based on Kadensa Capital's 13F filing for Q2 2021, filed 16 Aug 2021.