Massachusetts Financial Services
DQ

Massachusetts Financial Services’s Daqo New Energy DQ Stock Holding History

Massachusetts Financial Services’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
Q3 		– Sell
-38,140
Closed -$1.51M – 846
2023
Q2 		$1.51M Sell
38,140
-36,711
-49% -$1.53M ﹤0.01% 726
2023
Q1 		$3.51M Sell
74,851
-57,706
-44% -$2.65M ﹤0.01% 666
2022
Q4 		$5.12M Buy
132,557
+54,207
+69% +$2.65M ﹤0.01% 654
2022
Q3 		$4.16M Buy
+78,350
New +$5M ﹤0.01% 662

Other funds holding DQ

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TC
Tairen Capital Hong Kong $1.13B AUM 188.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $832M AUM 32.38% 1-Year Est. Return
AIM
Alpine Investment Management Hong Kong $411M AUM 21.33% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Massachusetts Financial Services's DQ Position: Q3 2023 in Review

Massachusetts Financial Services sold out of Daqo New Energy (DQ) in Q3 2023, closing a stake of 38,140 shares — an estimated $1.51M sold.

Massachusetts Financial Services first reported a position in DQ in Q3 2022 and held it in 4 quarters. The position peaked at $5.12M in Q4 2022. 161 funds tracked by Wall St. Rank hold DQ as of Q3 2023.

  • Massachusetts Financial Services reported no remaining Daqo New Energy position as of Q3 2023 after selling out during the quarter.
  • Massachusetts Financial Services sold 38,140 Daqo New Energy shares in Q3 2023, an estimated $1.51M.
  • Massachusetts Financial Services first reported a position in Daqo New Energy in Q3 2022 and held it in 4 quarters.
  • Massachusetts Financial Services's Daqo New Energy position peaked at $5.12M in Q4 2022.
  • 161 funds tracked by Wall St. Rank held Daqo New Energy as of Q3 2023.

Based on Massachusetts Financial Services's 13F filing for Q3 2023, filed 8 Nov 2023.