Rock Creek Group’s Daqo New Energy DQ Stock Holding History

Rock Creek 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	-68,500	Closed	-$2.76M	–	186
2021 Q4	$2.76M	Hold	68,500	–	–	0.41%	33
2021 Q3	$3.9M	Hold	68,500	–	–	0.66%	20
2021 Q2	$4.45M	Hold	68,500	–	–	0.66%	21
2021 Q1	$5.17M	Buy	68,500 +13,000	+23%	+$1.19M	0.87%	16
2020 Q4	$3.18M	Buy	+55,500	New	+$2.42M	1.3%	15

Other funds holding DQ

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EAM

Erste Asset Management Vienna, Austria $10.8B AUM 38.54% 1-Year Est. Return

Rock Creek Group's DQ Position: Q1 2022 in Review

Rock Creek Group sold out of Daqo New Energy (DQ) in Q1 2022, closing a stake of 68,500 shares — an estimated $2.76M sold.

Rock Creek Group first reported a position in DQ in Q4 2020 and held it in 5 quarters. The position peaked at $5.17M in Q1 2021. 196 funds tracked by Wall St. Rank hold DQ as of Q1 2022.

Rock Creek Group reported no remaining Daqo New Energy position as of Q1 2022 after selling out during the quarter.
Rock Creek Group sold 68,500 Daqo New Energy shares in Q1 2022, an estimated $2.76M.
Rock Creek Group first reported a position in Daqo New Energy in Q4 2020 and held it in 5 quarters.
Rock Creek Group's Daqo New Energy position peaked at $5.17M in Q1 2021.
196 funds tracked by Wall St. Rank held Daqo New Energy as of Q1 2022.

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