Los Angeles Capital Management’s Daqo New Energy DQ Stock Holding History

Los Angeles 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
2023 Q1	–	Sell	-21,916	Closed	-$846K	–	1195
2022 Q4	$846K	Buy	21,916 +397	+2%	+$19.4K	﹤0.01%	746
2022 Q3	$1.14M	Sell	21,519 -159,585	-88%	-$10.2M	0.01%	650
2022 Q2	$12.9M	Sell	181,104 -54,321	-23%	-$2.7M	0.06%	244
2022 Q1	$9.73M	Buy	235,425 +139,895	+146%	+$5.88M	0.04%	279
2021 Q4	$3.85M	Buy	95,530 +42,407	+80%	+$2.46M	0.01%	385
2021 Q3	$3.03M	Buy	53,123 +30,731	+137%	+$1.84M	0.01%	433
2021 Q2	$1.46M	Buy	+22,392	New	+$1.61M	0.01%	693

Other funds holding DQ

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

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

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

HHLR Advisors Grand Cayman, Cayman Islands $832M AUM 32.38% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

AIM

Alpine Investment Management Hong Kong $411M AUM 21.33% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Los Angeles Capital Management's DQ Position: Q1 2023 in Review

Los Angeles Capital Management sold out of Daqo New Energy (DQ) in Q1 2023, closing a stake of 21,916 shares — an estimated $846K sold.

Los Angeles Capital Management first reported a position in DQ in Q2 2021 and held it in 7 quarters. The position peaked at $12.9M in Q2 2022. 215 funds tracked by Wall St. Rank hold DQ as of Q1 2023.

Los Angeles Capital Management reported no remaining Daqo New Energy position as of Q1 2023 after selling out during the quarter.
Los Angeles Capital Management sold 21,916 Daqo New Energy shares in Q1 2023, an estimated $846K.
Los Angeles Capital Management first reported a position in Daqo New Energy in Q2 2021 and held it in 7 quarters.
Los Angeles Capital Management's Daqo New Energy position peaked at $12.9M in Q2 2022.
215 funds tracked by Wall St. Rank held Daqo New Energy as of Q1 2023.

Based on Los Angeles Capital Management's 13F filing for Q1 2023, filed 4 May 2023.