Pathstone Family Office’s Daqo New Energy DQ Stock Holding History

Pathstone Family Office’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 Q3	$320K	Buy	10,562 +2,171	+26%	+$77.4K	﹤0.01%	1275
2023 Q2	$333K	Sell	8,391 -162	-2%	-$6.76K	﹤0.01%	927
2023 Q1	$401K	Sell	8,553 -7,769	-48%	-$357K	0.01%	784
2022 Q4	$630K	Sell	16,322 -82	-0.5%	-$4.01K	0.01%	995
2022 Q3	$870K	Buy	16,404 +8,086	+97%	+$516K	0.01%	812
2022 Q2	$594K	Sell	8,318 -3,577	-30%	-$177K	0.01%	504
2022 Q1	$492K	Sell	11,895 -17	-0.1%	-$715	0.01%	553
2021 Q4	$480K	Buy	11,912 +330	+3%	+$19.2K	0.01%	571
2021 Q3	$660K	Buy	11,582 +1,397	+14%	+$83.6K	0.02%	417
2021 Q2	$662K	Sell	10,185 -24,015	-70%	-$1.73M	0.02%	385
2021 Q1	$2.58M	Buy	+34,200	New	+$3.14M	0.09%	106

Other funds holding DQ

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Tairen Capital Hong Kong $924M AUM 105.21% 1-Year Est. Return

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

HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return

AIM

Alpine Investment Management Hong Kong $401M AUM 17.09% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Pathstone Family Office's DQ Position: Q3 2023 in Review

Pathstone Family Office increased its Daqo New Energy (DQ) stake by 26% in Q3 2023, buying an estimated $77.4K and bringing the position to 10,562 shares worth $320K. The position accounts for ﹤0.01% of the portfolio, ranked #1275.

Pathstone Family Office first reported a position in DQ in Q1 2021 and has held it in 11 quarters since. The position peaked at $2.58M in Q1 2021. 161 funds tracked by Wall St. Rank hold DQ as of Q3 2023.

Pathstone Family Office held 10,562 shares of Daqo New Energy worth $320K as of Q3 2023.
Pathstone Family Office bought 2,171 Daqo New Energy shares in Q3 2023, an estimated $77.4K.
Daqo New Energy made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1275 holding.
Pathstone Family Office first reported a position in Daqo New Energy in Q1 2021 and has held it in 11 quarters since.
Pathstone Family Office's Daqo New Energy position peaked at $2.58M in Q1 2021.
161 funds tracked by Wall St. Rank held Daqo New Energy as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.