Moore Capital Management’s Daqo New Energy DQ Stock Holding History

Moore Capital Management’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 Q1	–	Sell	-92,696	Closed	-$5.32M	–	701
2020 Q4	$5.32M	Sell	92,696 -274,804	-75%	-$12M	0.06%	230
2020 Q3	$9.94M	Buy	+367,500	New	+$8.17M	0.19%	116
2020 Q1	–	Sell	-75,000	Closed	-$768K	–	195
2019 Q4	$768K	Buy	+75,000	New	+$638K	0.03%	211
2019 Q1	–	Sell	-150,000	Closed	-$702K	–	307
2018 Q4	$702K	Buy	150,000 +50,000	+50%	+$246K	0.03%	184
2018 Q3	$522K	Buy	+100,000	New	+$700K	0.01%	246
2014 Q4	–	Sell	-301,000	Closed	-$2.58M	–	333
2014 Q3	$2.58M	Sell	301,000 -32,145	-10%	-$214K	0.06%	258
2014 Q2	$2.13M	Buy	+333,145	New	+$2.26M	0.05%	274

Other funds holding DQ

CGIC

Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PCP

Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Moore Capital Management's DQ Position: Q1 2021 in Review

Moore Capital Management sold out of Daqo New Energy (DQ) in Q1 2021, closing a stake of 92,696 shares — an estimated $5.32M sold.

Moore Capital Management first reported a position in DQ in Q2 2014 and held it in 7 quarters. The position peaked at $9.94M in Q3 2020. 215 funds tracked by Wall St. Rank hold DQ as of Q1 2021.

Moore Capital Management reported no remaining Daqo New Energy position as of Q1 2021 after selling out during the quarter.
Moore Capital Management sold 92,696 Daqo New Energy shares in Q1 2021, an estimated $5.32M.
Moore Capital Management first reported a position in Daqo New Energy in Q2 2014 and held it in 7 quarters.
Moore Capital Management's Daqo New Energy position peaked at $9.94M in Q3 2020.
215 funds tracked by Wall St. Rank held Daqo New Energy as of Q1 2021.

Based on Moore Capital Management's 13F filing for Q1 2021, filed 17 May 2021.