NIT
DQ

NumerixS Investment Technologies’s Daqo New Energy DQ Stock Holding History

NumerixS Investment Technologies’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
2020
Q2 		– Sell
-500
Closed -$6K – 1125
2020
Q1 		$6K Buy
+500
New +$5.87K ﹤0.01% 923

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Citigroup
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

NumerixS Investment Technologies's DQ Position: Q2 2020 in Review

NumerixS Investment Technologies sold out of Daqo New Energy (DQ) in Q2 2020, closing a stake of 500 shares — an estimated $6K sold.

NumerixS Investment Technologies first reported a position in DQ in Q1 2020 and held it in 1 quarter. The position peaked at $6K in Q1 2020. 84 funds tracked by Wall St. Rank hold DQ as of Q2 2020.

  • NumerixS Investment Technologies reported no remaining Daqo New Energy position as of Q2 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 500 Daqo New Energy shares in Q2 2020, an estimated $6K.
  • NumerixS Investment Technologies first reported a position in Daqo New Energy in Q1 2020 and held it in 1 quarter.
  • NumerixS Investment Technologies's Daqo New Energy position peaked at $6K in Q1 2020.
  • 84 funds tracked by Wall St. Rank held Daqo New Energy as of Q2 2020.

Based on NumerixS Investment Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.