UA
DQ

USCF Advisers’s Daqo New Energy DQ Stock Holding History

USCF Advisers’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
Q4 		– Sell
-600
Closed -$12.2K – 22
2024
Q3 		$12.2K Hold
600
– – 1.2% 13
2024
Q2 		$8.76K Hold
600
– – 0.88% 16
2024
Q1 		$16.9K Hold
600
– – 1.6% 9
2023
Q4 		$16K Buy
600
+200
+50% +$5.1K 4.01% 13
2023
Q3 		$12.1K Buy
+400
New +$14.3K 5.22% 9

Other funds holding DQ

CGIC
Continental General Insurance Company Austin, Texas $480M AUM 101.43% 1-Year Est. Return
GAMH
Greenwoods Asset Management (HK) Hong Kong $2.19B AUM 50.16% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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
ACM
Ariose Capital Management Central, Hong Kong, Hong Kong $234M AUM 640.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

USCF Advisers's DQ Position: Q4 2024 in Review

USCF Advisers sold out of Daqo New Energy (DQ) in Q4 2024, closing a stake of 600 shares — an estimated $12.2K sold.

USCF Advisers first reported a position in DQ in Q3 2023 and held it in 5 quarters. The position peaked at $16.9K in Q1 2024. 127 funds tracked by Wall St. Rank hold DQ as of Q4 2024.

  • USCF Advisers reported no remaining Daqo New Energy position as of Q4 2024 after selling out during the quarter.
  • USCF Advisers sold 600 Daqo New Energy shares in Q4 2024, an estimated $12.2K.
  • USCF Advisers first reported a position in Daqo New Energy in Q3 2023 and held it in 5 quarters.
  • USCF Advisers's Daqo New Energy position peaked at $16.9K in Q1 2024.
  • 127 funds tracked by Wall St. Rank held Daqo New Energy as of Q4 2024.

Based on USCF Advisers's 13F filing for Q4 2024, filed 14 Jan 2025.