Ninety One (UK)
DQ

Ninety One (UK)’s Daqo New Energy DQ Stock Holding History

Ninety One (UK)’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
2022
Q2 		– Sell
-51,287
Closed -$2.12M – 194
2022
Q1 		$2.12M Sell
51,287
-1,210
-2% -$50.9K 0.01% 183
2021
Q4 		$2.12M Sell
52,497
-1,888
-3% -$110K 0.01% 193
2021
Q3 		$3.1M Sell
54,385
-820,558
-94% -$49.1M 0.01% 190
2021
Q2 		$56.9M Sell
874,943
-649,661
-43% -$46.7M 0.15% 117
2021
Q1 		$115M Sell
1,524,604
-1,464,079
-49% -$134M 0.33% 84
2020
Q4 		$171M Buy
+2,988,683
New +$130M 0.53% 55

Other funds holding DQ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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 $1.67B AUM 7.53% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Ninety One (UK)'s DQ Position: Q2 2022 in Review

Ninety One (UK) sold out of Daqo New Energy (DQ) in Q2 2022, closing a stake of 51,287 shares — an estimated $2.12M sold.

Ninety One (UK) first reported a position in DQ in Q4 2020 and held it in 6 quarters. The position peaked at $171M in Q4 2020. 215 funds tracked by Wall St. Rank hold DQ as of Q2 2022.

  • Ninety One (UK) reported no remaining Daqo New Energy position as of Q2 2022 after selling out during the quarter.
  • Ninety One (UK) sold 51,287 Daqo New Energy shares in Q2 2022, an estimated $2.12M.
  • Ninety One (UK) first reported a position in Daqo New Energy in Q4 2020 and held it in 6 quarters.
  • Ninety One (UK)'s Daqo New Energy position peaked at $171M in Q4 2020.
  • 215 funds tracked by Wall St. Rank held Daqo New Energy as of Q2 2022.

Based on Ninety One (UK)'s 13F filing for Q2 2022, filed 15 Aug 2022.