Sumitomo Mitsui Trust Group
DQ

Sumitomo Mitsui Trust Group’s Daqo New Energy DQ Stock Holding History

Sumitomo Mitsui Trust Group’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
2024
Q1 		– Sell
-145,753
Closed -$3.88M – 1132
2023
Q4 		$3.88M Sell
145,753
-1,768
-1% -$45.1K ﹤0.01% 842
2023
Q3 		$4.47M Buy
147,521
+5,639
+4% +$201K ﹤0.01% 836
2023
Q2 		$5.63M Sell
141,882
-900
-0.6% -$37.5K ﹤0.01% 823
2023
Q1 		$6.69M Sell
142,782
-1,672
-1% -$76.8K 0.01% 817
2022
Q4 		$5.58M Sell
144,454
-6,166
-4% -$302K ﹤0.01% 830
2022
Q3 		$8M Buy
150,620
+2,417
+2% +$154K 0.01% 806
2022
Q2 		$10.6M Buy
148,203
+18,940
+15% +$940K 0.01% 800
2022
Q1 		$5.34M Buy
129,263
+4,221
+3% +$177K ﹤0.01% 845
2021
Q4 		$5.04M Sell
125,042
-5,081
-4% -$295K ﹤0.01% 832
2021
Q3 		$7.42M Buy
130,123
+9,944
+8% +$595K ﹤0.01% 803
2021
Q2 		$7.81M Sell
120,179
-9,829
-8% -$707K ﹤0.01% 813
2021
Q1 		$9.82M Buy
+130,008
New +$11.9M 0.01% 783

Other funds holding DQ

CGIC
Continental General Insurance Company Austin, Texas $480M AUM 101.43% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
ACM
Ariose Capital Management Central, Hong Kong, Hong Kong $234M AUM 640.82% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Sumitomo Mitsui Trust Group's DQ Position: Q1 2024 in Review

Sumitomo Mitsui Trust Group sold out of Daqo New Energy (DQ) in Q1 2024, closing a stake of 145,753 shares — an estimated $3.88M sold.

Sumitomo Mitsui Trust Group first reported a position in DQ in Q1 2021 and held it in 12 quarters. The position peaked at $10.6M in Q2 2022. 153 funds tracked by Wall St. Rank hold DQ as of Q1 2024.

  • Sumitomo Mitsui Trust Group reported no remaining Daqo New Energy position as of Q1 2024 after selling out during the quarter.
  • Sumitomo Mitsui Trust Group sold 145,753 Daqo New Energy shares in Q1 2024, an estimated $3.88M.
  • Sumitomo Mitsui Trust Group first reported a position in Daqo New Energy in Q1 2021 and held it in 12 quarters.
  • Sumitomo Mitsui Trust Group's Daqo New Energy position peaked at $10.6M in Q2 2022.
  • 153 funds tracked by Wall St. Rank held Daqo New Energy as of Q1 2024.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q1 2024, filed 19 Apr 2024.