MCM
DQ

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
2025
Q4 		– Sell
-181,400
Closed -$5.1M – 712
2025
Q3 		$5.1M Buy
+181,400
New +$4.25M 0.07% 234

Other funds holding DQ

CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
BlackRock
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
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
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.