MWA
DQ

Marshall Wace Asia’s Daqo New Energy DQ Stock Holding History

Marshall Wace Asia’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
Q3 		– Sell
-12,398
Closed -$806K – 146
2021
Q2 		$806K Sell
12,398
-454,173
-97% -$32.7M 0.02% 119
2021
Q1 		$35.2M Sell
466,571
-914,623
-66% -$83.9M 0.78% 49
2020
Q4 		$79.2M Buy
+1,381,194
New +$60.2M 1.42% 25

Other funds holding DQ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PAM
Pinpoint Asset Management Hong Kong $576M AUM 43.65% 1-Year Est. Return

Marshall Wace Asia's DQ Position: Q3 2021 in Review

Marshall Wace Asia sold out of Daqo New Energy (DQ) in Q3 2021, closing a stake of 12,398 shares — an estimated $806K sold.

Marshall Wace Asia first reported a position in DQ in Q4 2020 and held it in 3 quarters. The position peaked at $79.2M in Q4 2020. 196 funds tracked by Wall St. Rank hold DQ as of Q3 2021.

  • Marshall Wace Asia reported no remaining Daqo New Energy position as of Q3 2021 after selling out during the quarter.
  • Marshall Wace Asia sold 12,398 Daqo New Energy shares in Q3 2021, an estimated $806K.
  • Marshall Wace Asia first reported a position in Daqo New Energy in Q4 2020 and held it in 3 quarters.
  • Marshall Wace Asia's Daqo New Energy position peaked at $79.2M in Q4 2020.
  • 196 funds tracked by Wall St. Rank held Daqo New Energy as of Q3 2021.

Based on Marshall Wace Asia's 13F filing for Q3 2021, filed 15 Nov 2021.