RJA
DQ

Raymond James & Associates’s Daqo New Energy DQ Stock Holding History

Raymond James & Associates’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
Q1 		– Sell
-9,536
Closed -$368K – 3924
2022
Q4 		$368K Sell
9,536
-462
-5% -$22.6K ﹤0.01% 3090
2022
Q3 		$531K Buy
+9,998
New +$638K ﹤0.01% 2828
2021
Q4 		– Sell
-20,703
Closed -$1.18M – 4175
2021
Q3 		$1.18M Buy
20,703
+448
+2% +$26.8K ﹤0.01% 2469
2021
Q2 		$1.32M Buy
20,255
+12,691
+168% +$913K ﹤0.01% 2401
2021
Q1 		$571K Buy
+7,564
New +$693K ﹤0.01% 2922

Other funds holding DQ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 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 $832M AUM 32.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AIM
Alpine Investment Management Hong Kong $411M AUM 21.33% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Raymond James & Associates's DQ Position: Q1 2023 in Review

Raymond James & Associates sold out of Daqo New Energy (DQ) in Q1 2023, closing a stake of 9,536 shares — an estimated $368K sold.

Raymond James & Associates first reported a position in DQ in Q1 2021 and held it in 5 quarters. The position peaked at $1.32M in Q2 2021. 215 funds tracked by Wall St. Rank hold DQ as of Q1 2023.

  • Raymond James & Associates reported no remaining Daqo New Energy position as of Q1 2023 after selling out during the quarter.
  • Raymond James & Associates sold 9,536 Daqo New Energy shares in Q1 2023, an estimated $368K.
  • Raymond James & Associates first reported a position in Daqo New Energy in Q1 2021 and held it in 5 quarters.
  • Raymond James & Associates's Daqo New Energy position peaked at $1.32M in Q2 2021.
  • 215 funds tracked by Wall St. Rank held Daqo New Energy as of Q1 2023.

Based on Raymond James & Associates's 13F filing for Q1 2023, filed 14 Apr 2023.