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 $5.72T AUM 30.48% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $2.9T AUM 29.55% 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 $20.6B AUM 29.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return