Verition Fund Management
DQ

Verition Fund Management’s Daqo New Energy DQ Stock Holding History

Verition Fund 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
2022
Q4 		– Sell
-8,098
Closed -$430K – 2290
2022
Q3 		$430K Buy
8,098
+3,157
+64% +$201K ﹤0.01% 1994
2022
Q2 		$353K Sell
4,941
-4,213
-46% -$209K 0.01% 1649
2022
Q1 		$378K Sell
9,154
-7,033
-43% -$296K ﹤0.01% 2059
2021
Q4 		$653K Buy
+16,187
New +$941K ﹤0.01% 1555

Other funds holding DQ

Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
AIM
Alpine Investment Management Hong Kong $411M AUM 21.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $832M AUM 32.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
TC
Tairen Capital Hong Kong $1.13B AUM 188.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Verition Fund Management's DQ Position: Q4 2022 in Review

Verition Fund Management sold out of Daqo New Energy (DQ) in Q4 2022, closing a stake of 8,098 shares — an estimated $430K sold.

Verition Fund Management first reported a position in DQ in Q4 2021 and held it in 4 quarters. The position peaked at $653K in Q4 2021. 214 funds tracked by Wall St. Rank hold DQ as of Q4 2022.

  • Verition Fund Management reported no remaining Daqo New Energy position as of Q4 2022 after selling out during the quarter.
  • Verition Fund Management sold 8,098 Daqo New Energy shares in Q4 2022, an estimated $430K.
  • Verition Fund Management first reported a position in Daqo New Energy in Q4 2021 and held it in 4 quarters.
  • Verition Fund Management's Daqo New Energy position peaked at $653K in Q4 2021.
  • 214 funds tracked by Wall St. Rank held Daqo New Energy as of Q4 2022.

Based on Verition Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.