Unison Advisors’s Daqo New Energy DQ Stock Holding History

Unison 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
2020 Q3	–	Sell	-37,805	Closed	-$561K	–	159
2020 Q2	$561K	Hold	37,805	–	–	0.19%	71
2020 Q1	$438K	Hold	37,805	–	–	0.47%	71
2019 Q4	$387K	Hold	37,805	–	–	0.28%	85
2019 Q3	$349K	Hold	37,805	–	–	0.27%	84
2019 Q2	$321K	Buy	+37,805	New	+$288K	0.24%	97

Other funds holding DQ

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

ECP

Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

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

Unison Advisors's DQ Position: Q3 2020 in Review

Unison Advisors sold out of Daqo New Energy (DQ) in Q3 2020, closing a stake of 37,805 shares — an estimated $561K sold.

Unison Advisors first reported a position in DQ in Q2 2019 and held it in 5 quarters. The position peaked at $561K in Q2 2020. 122 funds tracked by Wall St. Rank hold DQ as of Q3 2020.

Unison Advisors reported no remaining Daqo New Energy position as of Q3 2020 after selling out during the quarter.
Unison Advisors sold 37,805 Daqo New Energy shares in Q3 2020, an estimated $561K.
Unison Advisors first reported a position in Daqo New Energy in Q2 2019 and held it in 5 quarters.
Unison Advisors's Daqo New Energy position peaked at $561K in Q2 2020.
122 funds tracked by Wall St. Rank held Daqo New Energy as of Q3 2020.

Based on Unison Advisors's 13F filing for Q3 2020, filed 27 Oct 2020.