Rathbones Group’s Daqo New Energy DQ Stock Holding History

Rathbones Group’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 Q1	–	Sell	-11,500	Closed	-$464K	–	425
2021 Q4	$464K	Hold	11,500	–	–	﹤0.01%	320
2021 Q3	$656K	Hold	11,500	–	–	0.01%	278
2021 Q2	$748K	Hold	11,500	–	–	0.01%	275
2021 Q1	$868K	Hold	11,500	–	–	0.01%	251
2020 Q4	$660K	Hold	11,500	–	–	0.01%	260
2020 Q3	$311K	Buy	+11,500	New	+$256K	0.01%	305

Other funds holding DQ

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

BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

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

EAM

Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return

Rathbones Group's DQ Position: Q1 2022 in Review

Rathbones Group sold out of Daqo New Energy (DQ) in Q1 2022, closing a stake of 11,500 shares — an estimated $464K sold.

Rathbones Group first reported a position in DQ in Q3 2020 and held it in 6 quarters. The position peaked at $868K in Q1 2021. 196 funds tracked by Wall St. Rank hold DQ as of Q1 2022.

Rathbones Group reported no remaining Daqo New Energy position as of Q1 2022 after selling out during the quarter.
Rathbones Group sold 11,500 Daqo New Energy shares in Q1 2022, an estimated $464K.
Rathbones Group first reported a position in Daqo New Energy in Q3 2020 and held it in 6 quarters.
Rathbones Group's Daqo New Energy position peaked at $868K in Q1 2021.
196 funds tracked by Wall St. Rank held Daqo New Energy as of Q1 2022.

Based on Rathbones Group's 13F filing for Q1 2022, filed 11 May 2022.