OAM
DQ

Origin Asset Management’s Daqo New Energy DQ Stock Holding History

Origin Asset Management’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
2023
Q1 		– Sell
-155,700
Closed -$6.01M – 26
2022
Q4 		$6.01M Buy
155,700
+2,952
+2% +$145K 1.76% 7
2022
Q3 		$8.11M Buy
+152,748
New +$9.74M 3.3% 6

Other funds holding DQ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AIM
Alpine Investment Management Hong Kong $401M AUM 17.09% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Origin Asset Management's DQ Position: Q1 2023 in Review

Origin Asset Management sold out of Daqo New Energy (DQ) in Q1 2023, closing a stake of 155,700 shares — an estimated $6.01M sold.

Origin Asset Management first reported a position in DQ in Q3 2022 and held it in 2 quarters. The position peaked at $8.11M in Q3 2022. 214 funds tracked by Wall St. Rank hold DQ as of Q1 2023.

  • Origin Asset Management reported no remaining Daqo New Energy position as of Q1 2023 after selling out during the quarter.
  • Origin Asset Management sold 155,700 Daqo New Energy shares in Q1 2023, an estimated $6.01M.
  • Origin Asset Management first reported a position in Daqo New Energy in Q3 2022 and held it in 2 quarters.
  • Origin Asset Management's Daqo New Energy position peaked at $8.11M in Q3 2022.
  • 214 funds tracked by Wall St. Rank held Daqo New Energy as of Q1 2023.

Based on Origin Asset Management's 13F filing for Q1 2023, filed 12 May 2023.