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Seven Eight Capital’s Daqo New Energy DQ Stock Holding History

Seven Eight 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
2022
Q2 		– Sell
-26,893
Closed -$1.11M – 443
2022
Q1 		$1.11M Sell
26,893
-14,535
-35% -$611K 0.15% 200
2021
Q4 		$1.67M Buy
+41,428
New +$2.41M 0.3% 106
2020
Q4 		– Sell
-24,000
Closed -$649K – 461
2020
Q3 		$649K Buy
+24,000
New +$534K 0.14% 280

Other funds holding DQ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Seven Eight Capital's DQ Position: Q2 2022 in Review

Seven Eight Capital sold out of Daqo New Energy (DQ) in Q2 2022, closing a stake of 26,893 shares — an estimated $1.11M sold.

Seven Eight Capital first reported a position in DQ in Q3 2020 and held it in 3 quarters. The position peaked at $1.67M in Q4 2021. 215 funds tracked by Wall St. Rank hold DQ as of Q2 2022.

  • Seven Eight Capital reported no remaining Daqo New Energy position as of Q2 2022 after selling out during the quarter.
  • Seven Eight Capital sold 26,893 Daqo New Energy shares in Q2 2022, an estimated $1.11M.
  • Seven Eight Capital first reported a position in Daqo New Energy in Q3 2020 and held it in 3 quarters.
  • Seven Eight Capital's Daqo New Energy position peaked at $1.67M in Q4 2021.
  • 215 funds tracked by Wall St. Rank held Daqo New Energy as of Q2 2022.

Based on Seven Eight Capital's 13F filing for Q2 2022, filed 4 Aug 2022.