SI
DQ

Sensato Investors’s Daqo New Energy DQ Stock Holding History

Sensato Investors’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
2020
Q2 		– Sell
-391,930
Closed -$4.54M – 4
2020
Q1 		$4.54M Sell
391,930
-133,170
-25% -$1.56M 3.72% 13
2019
Q4 		$5.38M Sell
525,100
-24,715
-4% -$210K 3.73% 13
2019
Q3 		$5.07M Sell
549,815
-202,295
-27% -$1.85M 1.93% 22
2019
Q2 		$6.37M Sell
752,110
-163,260
-18% -$1.25M 1.97% 22
2019
Q1 		$6.05M Sell
915,370
-741,095
-45% -$4.82M 1.69% 28
2018
Q4 		$7.75M Sell
1,656,465
-168,175
-9% -$826K 2.06% 25
2018
Q3 		$9.53M Buy
+1,824,640
New +$12.8M 1.65% 33
2018
Q1 		– Sell
-62,185
Closed -$739K – 83
2017
Q4 		$739K Buy
+62,185
New +$531K 0.09% 70

Other funds holding DQ

Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

Sensato Investors's DQ Position: Q2 2020 in Review

Sensato Investors sold out of Daqo New Energy (DQ) in Q2 2020, closing a stake of 391,930 shares — an estimated $4.54M sold.

Sensato Investors first reported a position in DQ in Q4 2017 and held it in 8 quarters. The position peaked at $9.53M in Q3 2018. 84 funds tracked by Wall St. Rank hold DQ as of Q2 2020.

  • Sensato Investors reported no remaining Daqo New Energy position as of Q2 2020 after selling out during the quarter.
  • Sensato Investors sold 391,930 Daqo New Energy shares in Q2 2020, an estimated $4.54M.
  • Sensato Investors first reported a position in Daqo New Energy in Q4 2017 and held it in 8 quarters.
  • Sensato Investors's Daqo New Energy position peaked at $9.53M in Q3 2018.
  • 84 funds tracked by Wall St. Rank held Daqo New Energy as of Q2 2020.

Based on Sensato Investors's 13F filing for Q2 2020.