Macquarie Group
DQ

Macquarie Group’s Daqo New Energy DQ Stock Holding History

Macquarie Group’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
-5,271
Closed -$140K – 1909
2023
Q4 		$140K Sell
5,271
-408
-7% -$10.4K ﹤0.01% 1570
2023
Q3 		$172K Buy
5,679
+16
+0.3% +$571 ﹤0.01% 1542
2023
Q2 		$225K Sell
5,663
-1,413
-20% -$58.9K ﹤0.01% 1541
2023
Q1 		$331K Hold
7,076
– – ﹤0.01% 1511
2022
Q4 		$273K Buy
7,076
+855
+14% +$41.9K ﹤0.01% 1571
2022
Q3 		$330K Buy
6,221
+680
+12% +$43.4K ﹤0.01% 1573
2022
Q2 		$395K Sell
5,541
-960
-15% -$47.6K ﹤0.01% 1614
2022
Q1 		$269K Hold
6,501
– – ﹤0.01% 1762
2021
Q4 		$262K Sell
6,501
-225,278
-97% -$13.1M ﹤0.01% 1719
2021
Q3 		$13.2M Buy
231,779
+59,666
+35% +$3.57M 0.01% 862
2021
Q2 		$11.2M Hold
172,113
– – 0.01% 911
2021
Q1 		$13M Sell
172,113
-126,732
-42% -$11.6M 0.02% 655
2020
Q4 		$17.1M Buy
298,845
+111,120
+59% +$4.84M 0.03% 569
2020
Q3 		$5.08M Buy
+187,725
New +$4.17M 0.01% 834

Other funds holding DQ

CGIC
Continental General Insurance Company Austin, Texas $480M AUM 101.43% 1-Year Est. Return
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

Macquarie Group's DQ Position: Q1 2024 in Review

Macquarie Group sold out of Daqo New Energy (DQ) in Q1 2024, closing a stake of 5,271 shares — an estimated $140K sold.

Macquarie Group first reported a position in DQ in Q3 2020 and held it in 14 quarters. The position peaked at $17.1M in Q4 2020. 153 funds tracked by Wall St. Rank hold DQ as of Q1 2024.

  • Macquarie Group reported no remaining Daqo New Energy position as of Q1 2024 after selling out during the quarter.
  • Macquarie Group sold 5,271 Daqo New Energy shares in Q1 2024, an estimated $140K.
  • Macquarie Group first reported a position in Daqo New Energy in Q3 2020 and held it in 14 quarters.
  • Macquarie Group's Daqo New Energy position peaked at $17.1M in Q4 2020.
  • 153 funds tracked by Wall St. Rank held Daqo New Energy as of Q1 2024.

Based on Macquarie Group's 13F filing for Q1 2024, filed 14 May 2024.