RBC Europe’s Daqo New Energy DQ Stock Holding History

RBC Europe’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 Q4	–	Sell	-255	Closed	-$14.5K	–	760
2021 Q3	$14.5K	Hold	255	–	–	﹤0.01%	859
2021 Q2	$16.6K	Hold	255	–	–	﹤0.01%	857
2021 Q1	$19.3K	Sell	255 -35	-12%	-$3.21K	﹤0.01%	773
2020 Q4	$16.6K	Buy	+290	New	+$12.6K	﹤0.01%	765

Other funds holding DQ

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

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

BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 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 $3.38T AUM 44.17% 1-Year Est. Return

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

RBC Europe's DQ Position: Q4 2021 in Review

RBC Europe sold out of Daqo New Energy (DQ) in Q4 2021, closing a stake of 255 shares — an estimated $14.5K sold.

RBC Europe first reported a position in DQ in Q4 2020 and held it in 4 quarters. The position peaked at $19.3K in Q1 2021. 196 funds tracked by Wall St. Rank hold DQ as of Q4 2021.

RBC Europe reported no remaining Daqo New Energy position as of Q4 2021 after selling out during the quarter.
RBC Europe sold 255 Daqo New Energy shares in Q4 2021, an estimated $14.5K.
RBC Europe first reported a position in Daqo New Energy in Q4 2020 and held it in 4 quarters.
RBC Europe's Daqo New Energy position peaked at $19.3K in Q1 2021.
196 funds tracked by Wall St. Rank held Daqo New Energy as of Q4 2021.

Based on RBC Europe's 13F filing for Q4 2021, filed 14 Nov 2022.