PAA
DQ

Peregrine Asset Advisers’s Daqo New Energy DQ Stock Holding History

Peregrine Asset Advisers’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
2021
Q2 		– Sell
-3,250
Closed -$245K – 128
2021
Q1 		$245K Sell
3,250
-25,769
-89% -$2.36M 0.12% 94
2020
Q4 		$1.67M Buy
+29,019
New +$1.26M 0.78% 46

Other funds holding DQ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
PAM
Pinpoint Asset Management Hong Kong $576M AUM 43.65% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Peregrine Asset Advisers's DQ Position: Q2 2021 in Review

Peregrine Asset Advisers sold out of Daqo New Energy (DQ) in Q2 2021, closing a stake of 3,250 shares — an estimated $245K sold.

Peregrine Asset Advisers first reported a position in DQ in Q4 2020 and held it in 2 quarters. The position peaked at $1.67M in Q4 2020. 202 funds tracked by Wall St. Rank hold DQ as of Q2 2021.

  • Peregrine Asset Advisers reported no remaining Daqo New Energy position as of Q2 2021 after selling out during the quarter.
  • Peregrine Asset Advisers sold 3,250 Daqo New Energy shares in Q2 2021, an estimated $245K.
  • Peregrine Asset Advisers first reported a position in Daqo New Energy in Q4 2020 and held it in 2 quarters.
  • Peregrine Asset Advisers's Daqo New Energy position peaked at $1.67M in Q4 2020.
  • 202 funds tracked by Wall St. Rank held Daqo New Energy as of Q2 2021.

Based on Peregrine Asset Advisers's 13F filing for Q2 2021, filed 12 Aug 2021.