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Stonebridge Capital Advisors’s Daqo New Energy DQ Stock Holding History

Stonebridge Capital Advisors’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
-1,200
Closed -$50K – 939
2022
Q1 		$50K Hold
1,200
– – 0.01% 390
2021
Q4 		$48K Hold
1,200
– – 0.01% 376
2021
Q3 		$68K Hold
1,200
– – 0.01% 305
2021
Q2 		$78K Hold
1,200
– – 0.01% 289
2021
Q1 		$91K Buy
+1,200
New +$110K 0.01% 270

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

Stonebridge Capital Advisors's DQ Position: Q2 2022 in Review

Stonebridge Capital Advisors sold out of Daqo New Energy (DQ) in Q2 2022, closing a stake of 1,200 shares — an estimated $50K sold.

Stonebridge Capital Advisors first reported a position in DQ in Q1 2021 and held it in 5 quarters. The position peaked at $91K in Q1 2021. 215 funds tracked by Wall St. Rank hold DQ as of Q2 2022.

  • Stonebridge Capital Advisors reported no remaining Daqo New Energy position as of Q2 2022 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 1,200 Daqo New Energy shares in Q2 2022, an estimated $50K.
  • Stonebridge Capital Advisors first reported a position in Daqo New Energy in Q1 2021 and held it in 5 quarters.
  • Stonebridge Capital Advisors's Daqo New Energy position peaked at $91K in Q1 2021.
  • 215 funds tracked by Wall St. Rank held Daqo New Energy as of Q2 2022.

Based on Stonebridge Capital Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.