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Venturi Wealth Management’s Daqo New Energy DQ Stock Holding History

Venturi Wealth 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
2024
Q1 		– Sell
-49
Closed -$1.3K – 1383
2023
Q4 		$1.3K Buy
+49
New +$1.25K ﹤0.01% 1300
2023
Q2 		– Sell
-33
Closed -$1.55K – 1178
2023
Q1 		$1.55K Buy
+33
New +$1.52K ﹤0.01% 1049

Other funds holding DQ

CGIC
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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

Venturi Wealth Management's DQ Position: Q1 2024 in Review

Venturi Wealth Management sold out of Daqo New Energy (DQ) in Q1 2024, closing a stake of 49 shares — an estimated $1.3K sold.

Venturi Wealth Management first reported a position in DQ in Q1 2023 and held it in 2 quarters. The position peaked at $1.55K in Q1 2023. 153 funds tracked by Wall St. Rank hold DQ as of Q1 2024.

  • Venturi Wealth Management reported no remaining Daqo New Energy position as of Q1 2024 after selling out during the quarter.
  • Venturi Wealth Management sold 49 Daqo New Energy shares in Q1 2024, an estimated $1.3K.
  • Venturi Wealth Management first reported a position in Daqo New Energy in Q1 2023 and held it in 2 quarters.
  • Venturi Wealth Management's Daqo New Energy position peaked at $1.55K in Q1 2023.
  • 153 funds tracked by Wall St. Rank held Daqo New Energy as of Q1 2024.

Based on Venturi Wealth Management's 13F filing for Q1 2024, filed 23 Apr 2024.