Marshall Wace North America’s Daqo New Energy DQ Stock Holding History

Marshall Wace North America’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	$417K	Buy	+7,323	New	+$438K	﹤0.01%	1163
2021 Q2	–	Sell	-18,438	Closed	-$1.39M	–	1523
2021 Q1	$1.39M	Buy	+18,438	New	+$1.69M	0.01%	929
2019 Q1	–	Sell	-12,125	Closed	-$57K	–	1642
2018 Q4	$57K	Buy	+12,125	New	+$59.6K	﹤0.01%	1218
2018 Q1	–	Sell	-63,265	Closed	-$752K	–	1491
2017 Q4	$752K	Sell	63,265 -46,845	-43%	-$400K	﹤0.01%	1057
2017 Q3	$639K	Buy	+110,110	New	+$554K	﹤0.01%	1029

Other funds holding DQ

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

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

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

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

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

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

PAM

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

Marshall Wace North America's DQ Position: Q3 2021 in Review

Marshall Wace North America opened a new position in Daqo New Energy (DQ) in Q3 2021: 7,323 shares worth $417K. The stake represents ﹤0.01% of the portfolio and ranks #1163 among its holdings. This is a return to the name: Marshall Wace North America previously reported a position in DQ as recently as Q1 2021.

Marshall Wace North America first reported a position in DQ in Q3 2017 and has held it in 5 quarters since. The position peaked at $1.39M in Q1 2021. 197 funds tracked by Wall St. Rank hold DQ as of Q3 2021.

Marshall Wace North America held 7,323 shares of Daqo New Energy worth $417K as of Q3 2021.
Daqo New Energy was a new Marshall Wace North America position in Q3 2021.
Daqo New Energy made up ﹤0.01% of Marshall Wace North America's portfolio in Q3 2021, its #1163 holding.
Marshall Wace North America first reported a position in Daqo New Energy in Q3 2017 and has held it in 5 quarters since.
Marshall Wace North America's Daqo New Energy position peaked at $1.39M in Q1 2021.
197 funds tracked by Wall St. Rank held Daqo New Energy as of Q3 2021.

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