Vident Investment Advisory’s Daqo New Energy DQ Stock Holding History

Vident Investment Advisory’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
2023 Q1	–	Sell	-37,882	Closed	-$1.46M	–	1254
2022 Q4	$1.46M	Buy	37,882 +92	+0.2%	+$4.5K	0.06%	383
2022 Q3	$1.87M	Buy	37,790 +28,675	+315%	+$1.83M	0.06%	389
2022 Q2	$646K	Buy	9,115 +458	+5%	+$22.7K	0.02%	781
2022 Q1	$358K	Buy	8,657 +3,517	+68%	+$148K	0.01%	1034
2021 Q4	$207K	Buy	+5,140	New	+$299K	0.01%	1124

Other funds holding DQ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

HHLR Advisors Grand Cayman, Cayman Islands $832M AUM 32.38% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AIM

Alpine Investment Management Hong Kong $411M AUM 21.33% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Vident Investment Advisory's DQ Position: Q1 2023 in Review

Vident Investment Advisory sold out of Daqo New Energy (DQ) in Q1 2023, closing a stake of 37,882 shares — an estimated $1.46M sold.

Vident Investment Advisory first reported a position in DQ in Q4 2021 and held it in 5 quarters. The position peaked at $1.87M in Q3 2022. 215 funds tracked by Wall St. Rank hold DQ as of Q1 2023.

Vident Investment Advisory reported no remaining Daqo New Energy position as of Q1 2023 after selling out during the quarter.
Vident Investment Advisory sold 37,882 Daqo New Energy shares in Q1 2023, an estimated $1.46M.
Vident Investment Advisory first reported a position in Daqo New Energy in Q4 2021 and held it in 5 quarters.
Vident Investment Advisory's Daqo New Energy position peaked at $1.87M in Q3 2022.
215 funds tracked by Wall St. Rank held Daqo New Energy as of Q1 2023.

Based on Vident Investment Advisory's 13F filing for Q1 2023, filed 15 May 2023.