MSL
DQ

Mackay Shields LLC’s Daqo New Energy DQ Stock Holding History

Mackay Shields LLC’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
-6,074
Closed -$459K – 877
2021
Q1 		$459K Sell
6,074
-1,755
-22% -$161K ﹤0.01% 1234
2020
Q4 		$449K Sell
7,829
-12,226
-61% -$533K ﹤0.01% 1275
2020
Q3 		$542K Buy
+20,055
New +$446K ﹤0.01% 1162

Other funds holding DQ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
PAM
Pinpoint Asset Management Hong Kong $576M AUM 43.65% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Mackay Shields LLC's DQ Position: Q2 2021 in Review

Mackay Shields LLC sold out of Daqo New Energy (DQ) in Q2 2021, closing a stake of 6,074 shares — an estimated $459K sold.

Mackay Shields LLC first reported a position in DQ in Q3 2020 and held it in 3 quarters. The position peaked at $542K in Q3 2020. 202 funds tracked by Wall St. Rank hold DQ as of Q2 2021.

  • Mackay Shields LLC reported no remaining Daqo New Energy position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 6,074 Daqo New Energy shares in Q2 2021, an estimated $459K.
  • Mackay Shields LLC first reported a position in Daqo New Energy in Q3 2020 and held it in 3 quarters.
  • Mackay Shields LLC's Daqo New Energy position peaked at $542K in Q3 2020.
  • 202 funds tracked by Wall St. Rank held Daqo New Energy as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.