Shellback Capital’s Daqo New Energy DQ Stock Holding History

Shellback 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
2021 Q3	–	Sell	-152,896	Closed	-$9.94M	–	117
2021 Q2	$9.94M	Sell	152,896 -65,000	-30%	-$4.67M	0.54%	61
2021 Q1	$16.5M	Buy	+217,896	New	+$20M	0.98%	37

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

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

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

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

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

PAM

Pinpoint Asset Management Hong Kong $576M AUM 43.65% 1-Year Est. Return

Shellback Capital's DQ Position: Q3 2021 in Review

Shellback Capital sold out of Daqo New Energy (DQ) in Q3 2021, closing a stake of 152,896 shares — an estimated $9.94M sold.

Shellback Capital first reported a position in DQ in Q1 2021 and held it in 2 quarters. The position peaked at $16.5M in Q1 2021. 197 funds tracked by Wall St. Rank hold DQ as of Q3 2021.

Shellback Capital reported no remaining Daqo New Energy position as of Q3 2021 after selling out during the quarter.
Shellback Capital sold 152,896 Daqo New Energy shares in Q3 2021, an estimated $9.94M.
Shellback Capital first reported a position in Daqo New Energy in Q1 2021 and held it in 2 quarters.
Shellback Capital's Daqo New Energy position peaked at $16.5M in Q1 2021.
197 funds tracked by Wall St. Rank held Daqo New Energy as of Q3 2021.

Based on Shellback Capital's 13F filing for Q3 2021, filed 15 Nov 2021.