PI
DQ

PineBridge Investments’s Daqo New Energy DQ Stock Holding History

PineBridge Investments’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
Q4 		– Sell
-38,127
Closed -$1.15M – 587
2023
Q3 		$1.15M Buy
+38,127
New +$1.36M 0.01% 431
2022
Q4 		– Sell
-2,150
Closed -$114K – 740
2022
Q3 		$114K Buy
+2,150
New +$137K ﹤0.01% 508

Other funds holding DQ

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TC
Tairen Capital Hong Kong $1.13B AUM 188.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
AIM
Alpine Investment Management Hong Kong $411M AUM 21.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PineBridge Investments's DQ Position: Q4 2023 in Review

PineBridge Investments sold out of Daqo New Energy (DQ) in Q4 2023, closing a stake of 38,127 shares — an estimated $1.15M sold.

PineBridge Investments first reported a position in DQ in Q3 2022 and held it in 2 quarters. The position peaked at $1.15M in Q3 2023. 161 funds tracked by Wall St. Rank hold DQ as of Q4 2023.

  • PineBridge Investments reported no remaining Daqo New Energy position as of Q4 2023 after selling out during the quarter.
  • PineBridge Investments sold 38,127 Daqo New Energy shares in Q4 2023, an estimated $1.15M.
  • PineBridge Investments first reported a position in Daqo New Energy in Q3 2022 and held it in 2 quarters.
  • PineBridge Investments's Daqo New Energy position peaked at $1.15M in Q3 2023.
  • 161 funds tracked by Wall St. Rank held Daqo New Energy as of Q4 2023.

Based on PineBridge Investments's 13F filing for Q4 2023, filed 13 Feb 2024.