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DQ

Natixis’s Daqo New Energy DQ Stock Holding History

Natixis’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
2024
Q3 		– Sell
-2,058
Closed -$30K – 997
2024
Q2 		$30K Sell
2,058
-253
-11% -$5.33K ﹤0.01% 804
2024
Q1 		$65.1K Sell
2,311
-730
-24% -$16.3K ﹤0.01% 807
2023
Q4 		$80.9K Hold
3,041
– – ﹤0.01% 792
2023
Q3 		$92.1K Sell
3,041
-461
-13% -$16.4K ﹤0.01% 790
2023
Q2 		$139K Hold
3,502
– – ﹤0.01% 768
2023
Q1 		$164K Sell
3,502
-6,408
-65% -$294K ﹤0.01% 763
2022
Q4 		$383K Buy
+9,910
New +$485K ﹤0.01% 749
2022
Q2 		– Sell
-7,561
Closed -$312K – 1207
2022
Q1 		$312K Sell
7,561
-2,318
-23% -$97.4K ﹤0.01% 1054
2021
Q4 		$398K Sell
9,879
-738
-7% -$42.9K ﹤0.01% 1075
2021
Q3 		$605K Buy
+10,617
New +$635K ﹤0.01% 974
2021
Q1 		– Sell
-625,926
Closed -$35.9M – 1091
2020
Q4 		$35.9M Buy
+625,926
New +$27.3M 0.13% 167
2018
Q1 		– Sell
-860,000
Closed -$10.2M – 906
2017
Q4 		$10.2M Buy
+860,000
New +$7.35M 0.08% 208

Other funds holding DQ

CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
Ariose Capital Management Central, Hong Kong, Hong Kong $149M AUM 287.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BC
BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return

Natixis's DQ Position: Q3 2024 in Review

Natixis sold out of Daqo New Energy (DQ) in Q3 2024, closing a stake of 2,058 shares — an estimated $30K sold.

Natixis first reported a position in DQ in Q4 2017 and held it in 12 quarters. The position peaked at $35.9M in Q4 2020. 124 funds tracked by Wall St. Rank hold DQ as of Q3 2024.

  • Natixis reported no remaining Daqo New Energy position as of Q3 2024 after selling out during the quarter.
  • Natixis sold 2,058 Daqo New Energy shares in Q3 2024, an estimated $30K.
  • Natixis first reported a position in Daqo New Energy in Q4 2017 and held it in 12 quarters.
  • Natixis's Daqo New Energy position peaked at $35.9M in Q4 2020.
  • 124 funds tracked by Wall St. Rank held Daqo New Energy as of Q3 2024.

Based on Natixis's 13F filing for Q3 2024, filed 13 Nov 2024.