Storebrand Asset Management’s Daqo New Energy DQ Stock Holding History

Storebrand Asset 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
2023 Q1	–	Sell	-1,783	Closed	-$68.8K	–	861
2022 Q4	$68.8K	Buy	+1,783	New	+$87.3K	﹤0.01%	807
2021 Q4	–	Sell	-427,087	Closed	-$24.3M	–	862
2021 Q3	$24.3M	Sell	427,087 -70,096	-14%	-$4.2M	0.12%	203
2021 Q2	$32.3M	Buy	497,183 +142,958	+40%	+$10.3M	0.16%	155
2021 Q1	$26.7M	Buy	354,225 +21,639	+7%	+$1.98M	0.14%	172
2020 Q4	$19.1M	Buy	332,586 +154,871	+87%	+$6.75M	0.11%	204
2020 Q3	$4.81M	Buy	177,715 +11,570	+7%	+$257K	0.03%	435
2020 Q2	$2.47M	Buy	166,145 +26,290	+19%	+$288K	0.02%	541
2020 Q1	$1.62M	Buy	+139,855	New	+$1.64M	0.02%	565

Other funds holding DQ

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

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

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

HHLR Advisors Grand Cayman, Cayman Islands $832M AUM 32.38% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

AIM

Alpine Investment Management Hong Kong $411M AUM 21.33% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Storebrand Asset Management's DQ Position: Q1 2023 in Review

Storebrand Asset Management sold out of Daqo New Energy (DQ) in Q1 2023, closing a stake of 1,783 shares — an estimated $68.8K sold.

Storebrand Asset Management first reported a position in DQ in Q1 2020 and held it in 8 quarters. The position peaked at $32.3M in Q2 2021. 215 funds tracked by Wall St. Rank hold DQ as of Q1 2023.

Storebrand Asset Management reported no remaining Daqo New Energy position as of Q1 2023 after selling out during the quarter.
Storebrand Asset Management sold 1,783 Daqo New Energy shares in Q1 2023, an estimated $68.8K.
Storebrand Asset Management first reported a position in Daqo New Energy in Q1 2020 and held it in 8 quarters.
Storebrand Asset Management's Daqo New Energy position peaked at $32.3M in Q2 2021.
215 funds tracked by Wall St. Rank held Daqo New Energy as of Q1 2023.

Based on Storebrand Asset Management's 13F filing for Q1 2023, filed 18 Jun 2026.