TMAM
DQ

Tokio Marine Asset Management’s Daqo New Energy DQ Stock Holding History

Tokio Marine 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
2021
Q4 		– Sell
-13,100
Closed -$747K – 511
2021
Q3 		$747K Hold
13,100
– – 0.07% 181
2021
Q2 		$852K Sell
13,100
-3,800
-22% -$273K 0.08% 153
2021
Q1 		$1.28M Buy
16,900
+2,900
+21% +$266K 0.13% 96
2020
Q4 		$803K Buy
+14,000
New +$610K 0.09% 125

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Tokio Marine Asset Management's DQ Position: Q4 2021 in Review

Tokio Marine Asset Management sold out of Daqo New Energy (DQ) in Q4 2021, closing a stake of 13,100 shares — an estimated $747K sold.

Tokio Marine Asset Management first reported a position in DQ in Q4 2020 and held it in 4 quarters. The position peaked at $1.28M in Q1 2021. 195 funds tracked by Wall St. Rank hold DQ as of Q4 2021.

  • Tokio Marine Asset Management reported no remaining Daqo New Energy position as of Q4 2021 after selling out during the quarter.
  • Tokio Marine Asset Management sold 13,100 Daqo New Energy shares in Q4 2021, an estimated $747K.
  • Tokio Marine Asset Management first reported a position in Daqo New Energy in Q4 2020 and held it in 4 quarters.
  • Tokio Marine Asset Management's Daqo New Energy position peaked at $1.28M in Q1 2021.
  • 195 funds tracked by Wall St. Rank held Daqo New Energy as of Q4 2021.

Based on Tokio Marine Asset Management's 13F filing for Q4 2021, filed 26 Jan 2022.