Samson Rock Capital’s Daqo New Energy DQ Stock Holding History

Samson Rock Capital’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 Q1	–	Sell	-8,557	Closed	-$491K	–	56
2020 Q4	$491K	Buy	+8,557	New	+$373K	0.29%	10

Other funds holding DQ

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

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

PAM

Pinpoint Asset Management Hong Kong $576M AUM 43.65% 1-Year Est. Return

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Samson Rock Capital's DQ Position: Q1 2021 in Review

Samson Rock Capital sold out of Daqo New Energy (DQ) in Q1 2021, closing a stake of 8,557 shares — an estimated $491K sold.

Samson Rock Capital first reported a position in DQ in Q4 2020 and held it in 1 quarter. The position peaked at $491K in Q4 2020. 215 funds tracked by Wall St. Rank hold DQ as of Q1 2021.

Samson Rock Capital reported no remaining Daqo New Energy position as of Q1 2021 after selling out during the quarter.
Samson Rock Capital sold 8,557 Daqo New Energy shares in Q1 2021, an estimated $491K.
Samson Rock Capital first reported a position in Daqo New Energy in Q4 2020 and held it in 1 quarter.
Samson Rock Capital's Daqo New Energy position peaked at $491K in Q4 2020.
215 funds tracked by Wall St. Rank held Daqo New Energy as of Q1 2021.

Based on Samson Rock Capital's 13F filing for Q1 2021, filed 5 May 2021.