SGA
DQ

Seaport Global Advisors’s Daqo New Energy DQ Stock Holding History

Seaport Global Advisors’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
Q4 		– Sell
-4,459
Closed -$135K – 69
2023
Q3 		$135K Buy
4,459
+53
+1% +$1.89K 0.4% 73
2023
Q2 		$175K Buy
4,406
+2,362
+116% +$98.5K 0.51% 73
2023
Q1 		$95.7K Sell
2,044
-737
-27% -$33.9K 0.3% 101
2022
Q4 		$107K Buy
2,781
+465
+20% +$22.8K 0.37% 104
2022
Q3 		$123K Hold
2,316
– – 0.5% 87
2022
Q2 		$165K Buy
+2,316
New +$115K 0.62% 82

Other funds holding DQ

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TC
Tairen Capital Hong Kong $1.13B AUM 188.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
AIM
Alpine Investment Management Hong Kong $411M AUM 21.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Seaport Global Advisors's DQ Position: Q4 2023 in Review

Seaport Global Advisors sold out of Daqo New Energy (DQ) in Q4 2023, closing a stake of 4,459 shares — an estimated $135K sold.

Seaport Global Advisors first reported a position in DQ in Q2 2022 and held it in 6 quarters. The position peaked at $175K in Q2 2023. 161 funds tracked by Wall St. Rank hold DQ as of Q4 2023.

  • Seaport Global Advisors reported no remaining Daqo New Energy position as of Q4 2023 after selling out during the quarter.
  • Seaport Global Advisors sold 4,459 Daqo New Energy shares in Q4 2023, an estimated $135K.
  • Seaport Global Advisors first reported a position in Daqo New Energy in Q2 2022 and held it in 6 quarters.
  • Seaport Global Advisors's Daqo New Energy position peaked at $175K in Q2 2023.
  • 161 funds tracked by Wall St. Rank held Daqo New Energy as of Q4 2023.

Based on Seaport Global Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.