Penserra Capital Management’s Daqo New Energy DQ Stock Holding History

Penserra Capital 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
2022 Q4	–	Sell	-56,489	Closed	-$3M	–	1161
2022 Q3	$3M	Sell	56,489 -4,769	-8%	-$304K	0.09%	206
2022 Q2	$4.37M	Buy	61,258 +60,950	+19,789%	+$3.02M	0.12%	165
2022 Q1	$12K	Hold	308	–	–	﹤0.01%	1376
2021 Q4	$12K	Buy	308 +66	+27%	+$3.84K	﹤0.01%	1285
2021 Q3	$13K	Hold	242	–	–	﹤0.01%	1310
2021 Q2	$15K	Buy	+242	New	+$17.4K	﹤0.01%	1214
2020 Q2	–	Sell	-290,110	Closed	-$3.36M	–	830
2020 Q1	$3.36M	Buy	+290,110	New	+$3.4M	0.23%	129
2018 Q1	–	Sell	-585,065	Closed	-$6.96M	–	497
2017 Q4	$6.96M	Buy	+585,065	New	+$5M	0.92%	36

Other funds holding DQ

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

AIM

Alpine Investment Management Hong Kong $411M AUM 21.33% 1-Year Est. Return

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

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

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

HHLR Advisors Grand Cayman, Cayman Islands $832M AUM 32.38% 1-Year Est. Return

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

Tairen Capital Hong Kong $1.13B AUM 188.29% 1-Year Est. Return

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

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

Penserra Capital Management's DQ Position: Q4 2022 in Review

Penserra Capital Management sold out of Daqo New Energy (DQ) in Q4 2022, closing a stake of 56,489 shares — an estimated $3M sold.

Penserra Capital Management first reported a position in DQ in Q4 2017 and held it in 8 quarters. The position peaked at $6.96M in Q4 2017. 214 funds tracked by Wall St. Rank hold DQ as of Q4 2022.

Penserra Capital Management reported no remaining Daqo New Energy position as of Q4 2022 after selling out during the quarter.
Penserra Capital Management sold 56,489 Daqo New Energy shares in Q4 2022, an estimated $3M.
Penserra Capital Management first reported a position in Daqo New Energy in Q4 2017 and held it in 8 quarters.
Penserra Capital Management's Daqo New Energy position peaked at $6.96M in Q4 2017.
214 funds tracked by Wall St. Rank held Daqo New Energy as of Q4 2022.

Based on Penserra Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.