SCM
DQ

Southport Capital Management’s Daqo New Energy DQ Stock Holding History

Southport Capital 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
Q3 		– Sell
-3,588
Closed -$233K – 246
2021
Q2 		$233K Hold
3,588
– – 0.06% 272
2021
Q1 		$271K Buy
+3,588
New +$329K 0.07% 241

Other funds holding DQ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PAM
Pinpoint Asset Management Hong Kong $576M AUM 43.65% 1-Year Est. Return

Southport Capital Management's DQ Position: Q3 2021 in Review

Southport Capital Management sold out of Daqo New Energy (DQ) in Q3 2021, closing a stake of 3,588 shares — an estimated $233K sold.

Southport Capital Management first reported a position in DQ in Q1 2021 and held it in 2 quarters. The position peaked at $271K in Q1 2021. 196 funds tracked by Wall St. Rank hold DQ as of Q3 2021.

  • Southport Capital Management reported no remaining Daqo New Energy position as of Q3 2021 after selling out during the quarter.
  • Southport Capital Management sold 3,588 Daqo New Energy shares in Q3 2021, an estimated $233K.
  • Southport Capital Management first reported a position in Daqo New Energy in Q1 2021 and held it in 2 quarters.
  • Southport Capital Management's Daqo New Energy position peaked at $271K in Q1 2021.
  • 196 funds tracked by Wall St. Rank held Daqo New Energy as of Q3 2021.

Based on Southport Capital Management's 13F filing for Q3 2021, filed 14 Oct 2021.