U.S. Global Investors (USGI)’s Daqo New Energy DQ Stock Holding History

U.S. Global Investors (USGI)’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 Q3	–	Sell	-7,500	Closed	-$110K	–	142
2024 Q2	$110K	Hold	7,500	–	–	0.01%	122
2024 Q1	$211K	Sell	7,500 -7,500	-50%	-$167K	0.02%	102
2023 Q4	$399K	Buy	+15,000	New	+$382K	0.03%	79
2023 Q3	–	Sell	-3,775	Closed	-$150K	–	132
2023 Q2	$150K	Hold	3,775	–	–	0.01%	100
2023 Q1	$177K	Buy	3,775 +600	+19%	+$27.6K	0.01%	98
2022 Q4	$123K	Hold	3,175	–	–	0.01%	110
2022 Q3	$169K	Hold	3,175	–	–	0.01%	98
2022 Q2	$227K	Sell	3,175 -1,200	-27%	-$59.5K	0.01%	104
2022 Q1	$181K	Sell	4,375 -750	-15%	-$31.5K	0.01%	114
2021 Q4	$207K	Hold	5,125	–	–	0.01%	110
2021 Q3	$292K	Hold	5,125	–	–	0.01%	120
2021 Q2	$333K	Buy	5,125 +4,225	+469%	+$304K	0.01%	113
2021 Q1	$68K	Sell	900 -350	-28%	-$32.1K	﹤0.01%	128
2020 Q4	$72K	Buy	+1,250	New	+$54.5K	﹤0.01%	160
2018 Q3	–	Sell	-141,525	Closed	-$1.01M	–	155
2018 Q2	$1.01M	Buy	+141,525	New	+$1.43M	0.46%	68

Other funds holding DQ

CGIC

Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ACM

Ariose Capital Management Central, Hong Kong, Hong Kong $149M AUM 287.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT Capital Berlin, Germany $2.07B AUM 157.17% 1-Year Est. Return

U.S. Global Investors (USGI)'s DQ Position: Q3 2024 in Review

U.S. Global Investors (USGI) sold out of Daqo New Energy (DQ) in Q3 2024, closing a stake of 7,500 shares — an estimated $110K sold.

U.S. Global Investors (USGI) first reported a position in DQ in Q2 2018 and held it in 15 quarters. The position peaked at $1.01M in Q2 2018. 124 funds tracked by Wall St. Rank hold DQ as of Q3 2024.

U.S. Global Investors (USGI) reported no remaining Daqo New Energy position as of Q3 2024 after selling out during the quarter.
U.S. Global Investors (USGI) sold 7,500 Daqo New Energy shares in Q3 2024, an estimated $110K.
U.S. Global Investors (USGI) first reported a position in Daqo New Energy in Q2 2018 and held it in 15 quarters.
U.S. Global Investors (USGI)'s Daqo New Energy position peaked at $1.01M in Q2 2018.
124 funds tracked by Wall St. Rank held Daqo New Energy as of Q3 2024.

Based on U.S. Global Investors (USGI)'s 13F filing for Q3 2024, filed 21 Oct 2024.