PPA
DQ

Parametric Portfolio Associates’s Daqo New Energy DQ Stock Holding History

Parametric Portfolio Associates’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
Q1 		$4.01M Buy
97,154
+26,296
+37% +$1.11M ﹤0.01% 2007
2021
Q4 		$2.86M Buy
70,858
+19,317
+37% +$1.12M ﹤0.01% 2223
2021
Q3 		$2.94M Buy
51,541
+9,767
+23% +$585K ﹤0.01% 2179
2021
Q2 		$2.72M Sell
41,774
-14,163
-25% -$1.02M ﹤0.01% 2260
2021
Q1 		$4.22M Buy
55,937
+46,113
+469% +$4.23M ﹤0.01% 2296
2020
Q4 		$564K Buy
9,824
+219
+2% +$9.55K ﹤0.01% 3327
2020
Q3 		$260K Buy
+9,605
New +$214K ﹤0.01% 3542

Other funds holding DQ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return

Parametric Portfolio Associates's DQ Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Daqo New Energy (DQ) stake by 37% in Q1 2022, buying an estimated $1.11M and bringing the position to 97,154 shares worth $4.01M. The position accounts for ﹤0.01% of the portfolio, ranked #2007.

Parametric Portfolio Associates first reported a position in DQ in Q3 2020 and has held it in 7 quarters since. The position peaked at $4.22M in Q1 2021. 196 funds tracked by Wall St. Rank hold DQ as of Q1 2022.

  • Parametric Portfolio Associates held 97,154 shares of Daqo New Energy worth $4.01M as of Q1 2022.
  • Parametric Portfolio Associates bought 26,296 Daqo New Energy shares in Q1 2022, an estimated $1.11M.
  • Daqo New Energy made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2007 holding.
  • Parametric Portfolio Associates first reported a position in Daqo New Energy in Q3 2020 and has held it in 7 quarters since.
  • Parametric Portfolio Associates's Daqo New Energy position peaked at $4.22M in Q1 2021.
  • 196 funds tracked by Wall St. Rank held Daqo New Energy as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.