SBH
DQ

Segall Bryant & Hamill’s Daqo New Energy DQ Stock Holding History

Segall Bryant & Hamill’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
Q3 		– Sell
-11,100
Closed -$441K – 560
2023
Q2 		$441K Hold
11,100
– – ﹤0.01% 584
2023
Q1 		$519K Buy
11,100
+900
+9% +$41.4K 0.01% 569
2022
Q4 		$393K Buy
10,200
+2,900
+40% +$142K ﹤0.01% 606
2022
Q3 		$388K Buy
7,300
+800
+12% +$51K ﹤0.01% 617
2022
Q2 		$464K Hold
6,500
– – 0.01% 590
2022
Q1 		$268K Buy
+6,500
New +$273K ﹤0.01% 696
2021
Q4 		– Sell
-6,100
Closed -$348K – 625
2021
Q3 		$348K Buy
6,100
+800
+15% +$47.9K ﹤0.01% 675
2021
Q2 		$345K Buy
+5,300
New +$381K ﹤0.01% 668

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TC
Tairen Capital Hong Kong $1.13B AUM 188.29% 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
AIM
Alpine Investment Management Hong Kong $411M AUM 21.33% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Segall Bryant & Hamill's DQ Position: Q3 2023 in Review

Segall Bryant & Hamill sold out of Daqo New Energy (DQ) in Q3 2023, closing a stake of 11,100 shares — an estimated $441K sold.

Segall Bryant & Hamill first reported a position in DQ in Q2 2021 and held it in 8 quarters. The position peaked at $519K in Q1 2023. 161 funds tracked by Wall St. Rank hold DQ as of Q3 2023.

  • Segall Bryant & Hamill reported no remaining Daqo New Energy position as of Q3 2023 after selling out during the quarter.
  • Segall Bryant & Hamill sold 11,100 Daqo New Energy shares in Q3 2023, an estimated $441K.
  • Segall Bryant & Hamill first reported a position in Daqo New Energy in Q2 2021 and held it in 8 quarters.
  • Segall Bryant & Hamill's Daqo New Energy position peaked at $519K in Q1 2023.
  • 161 funds tracked by Wall St. Rank held Daqo New Energy as of Q3 2023.

Based on Segall Bryant & Hamill's 13F filing for Q3 2023, filed 9 Nov 2023.