Norges Bank’s Daqo New Energy DQ Stock Holding History

Norges Bank’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 Q2	–	Sell	-613,152	Closed	-$46.3M	–	2224
2021 Q1	$46.3M	Buy	613,152 +114,117	+23%	+$10.5M	0.01%	1017
2020 Q4	$28.6M	Hold	499,035	–	–	0.01%	1350
2020 Q3	$13.5M	Buy	499,035 +301,300	+152%	+$6.7M	﹤0.01%	1617
2020 Q2	$2.94M	Hold	197,735	–	–	﹤0.01%	1925
2020 Q1	$2.29M	Hold	197,735	–	–	﹤0.01%	1916
2019 Q4	$2.02M	Hold	197,735	–	–	﹤0.01%	1983
2019 Q3	$1.82M	Buy	+197,735	New	+$1.81M	﹤0.01%	1999

Other funds holding DQ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

PAM

Pinpoint Asset Management Hong Kong $576M AUM 43.65% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Norges Bank's DQ Position: Q2 2021 in Review

Norges Bank sold out of Daqo New Energy (DQ) in Q2 2021, closing a stake of 613,152 shares — an estimated $46.3M sold.

Norges Bank first reported a position in DQ in Q3 2019 and held it in 7 quarters. The position peaked at $46.3M in Q1 2021. 203 funds tracked by Wall St. Rank hold DQ as of Q2 2021.

Norges Bank reported no remaining Daqo New Energy position as of Q2 2021 after selling out during the quarter.
Norges Bank sold 613,152 Daqo New Energy shares in Q2 2021, an estimated $46.3M.
Norges Bank first reported a position in Daqo New Energy in Q3 2019 and held it in 7 quarters.
Norges Bank's Daqo New Energy position peaked at $46.3M in Q1 2021.
203 funds tracked by Wall St. Rank held Daqo New Energy as of Q2 2021.

Based on Norges Bank's 13F filing for Q2 2021, filed 10 Aug 2021.