SG3 Management’s Daqo New Energy DQ Stock Holding History

SG3 Management’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 Q4	–	Sell	-13,000	Closed	-$741K	–	1101
2021 Q3	$741K	Buy	+13,000	New	+$778K	0.02%	525

Other funds holding DQ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

SG3 Management's DQ Position: Q4 2021 in Review

SG3 Management sold out of Daqo New Energy (DQ) in Q4 2021, closing a stake of 6,000 shares — an estimated $342K sold.

SG3 Management first reported a position in DQ in Q3 2021 and held it in 1 quarter. The position peaked at $342K in Q3 2021. 196 funds tracked by Wall St. Rank hold DQ as of Q4 2021.

SG3 Management reported no remaining Daqo New Energy position as of Q4 2021 after selling out during the quarter.
SG3 Management sold 6,000 Daqo New Energy shares in Q4 2021, an estimated $342K.
SG3 Management first reported a position in Daqo New Energy in Q3 2021 and held it in 1 quarter.
SG3 Management's Daqo New Energy position peaked at $342K in Q3 2021.
196 funds tracked by Wall St. Rank held Daqo New Energy as of Q4 2021.

Based on SG3 Management's 13F filing for Q4 2021, filed 15 Feb 2022.