NVWM LLC’s Daqo New Energy DQ Stock Holding History

NVWM LLC’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 Q3	–	Sell	-10,789	Closed	-$701K	–	497
2021 Q2	$701K	Buy	10,789 +219	+2%	+$15.7K	0.25%	148
2021 Q1	$798K	Sell	10,570 -16,125	-60%	-$1.48M	0.32%	125
2020 Q4	$1.53M	Sell	26,695 -100	-0.4%	-$4.36K	0.64%	51
2020 Q3	$725K	Buy	+26,795	New	+$596K	0.34%	97

Other funds holding DQ

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

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

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

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

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

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

PAM

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

NVWM LLC's DQ Position: Q3 2021 in Review

NVWM LLC sold out of Daqo New Energy (DQ) in Q3 2021, closing a stake of 10,789 shares — an estimated $701K sold.

NVWM LLC first reported a position in DQ in Q3 2020 and held it in 4 quarters. The position peaked at $1.53M in Q4 2020. 197 funds tracked by Wall St. Rank hold DQ as of Q3 2021.

NVWM LLC reported no remaining Daqo New Energy position as of Q3 2021 after selling out during the quarter.
NVWM LLC sold 10,789 Daqo New Energy shares in Q3 2021, an estimated $701K.
NVWM LLC first reported a position in Daqo New Energy in Q3 2020 and held it in 4 quarters.
NVWM LLC's Daqo New Energy position peaked at $1.53M in Q4 2020.
197 funds tracked by Wall St. Rank held Daqo New Energy as of Q3 2021.

Based on NVWM LLC's 13F filing for Q3 2021, filed 3 Nov 2021.