PAM
DQ

Pinpoint Asset Management’s Daqo New Energy DQ Stock Holding History

Pinpoint Asset 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
Q3 		– Sell
-669,424
Closed -$47.8M – 37
2022
Q2 		$47.8M Buy
669,424
+23,000
+4% +$1.14M 18.99% 1
2022
Q1 		$26.7M Buy
646,424
+494,586
+326% +$20.8M 11.08% 1
2021
Q4 		$6.6M Sell
151,838
-658,386
-81% -$38.3M 6.03% 4
2021
Q3 		$55.1M Sell
810,224
-672,700
-45% -$40.3M 20.28% 1
2021
Q2 		$96.4M Sell
1,482,924
-437,430
-23% -$31.5M 23.49% 1
2021
Q1 		$145M Sell
1,920,354
-220,034
-10% -$20.2M 36.82% 1
2020
Q4 		$123M Buy
2,140,388
+1,262,358
+144% +$55M 26.1% 1
2020
Q3 		$23.7M Buy
878,030
+27,000
+3% +$600K 5.66% 6
2020
Q2 		$12.6M Buy
851,030
+276,645
+48% +$3.03M 3.65% 7
2020
Q1 		$6.65M Buy
574,385
+426,955
+290% +$5.01M 2.01% 8
2019
Q4 		$1.51M Buy
+147,430
New +$1.25M 0.36% 17

Other funds holding DQ

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TC
Tairen Capital Hong Kong $924M AUM 105.21% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Pinpoint Asset Management's DQ Position: Q3 2022 in Review

Pinpoint Asset Management sold out of Daqo New Energy (DQ) in Q3 2022, closing a stake of 669,424 shares — an estimated $47.8M sold.

Pinpoint Asset Management first reported a position in DQ in Q4 2019 and held it in 11 quarters. The position peaked at $145M in Q1 2021. 220 funds tracked by Wall St. Rank hold DQ as of Q3 2022.

  • Pinpoint Asset Management reported no remaining Daqo New Energy position as of Q3 2022 after selling out during the quarter.
  • Pinpoint Asset Management sold 669,424 Daqo New Energy shares in Q3 2022, an estimated $47.8M.
  • Pinpoint Asset Management first reported a position in Daqo New Energy in Q4 2019 and held it in 11 quarters.
  • Pinpoint Asset Management's Daqo New Energy position peaked at $145M in Q1 2021.
  • 220 funds tracked by Wall St. Rank held Daqo New Energy as of Q3 2022.

Based on Pinpoint Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.