VIA
DQ

Virtus Investment Advisers’s Daqo New Energy DQ Stock Holding History

Virtus Investment 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
2023
Q1 		– Sell
-37,455
Closed -$1.45M – 294
2022
Q4 		$1.45M Buy
37,455
+10,955
+41% +$536K 0.96% 21
2022
Q3 		$1.41M Buy
+26,500
New +$1.69M 0.65% 14

Other funds holding DQ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
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
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
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
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Virtus Investment Advisers's DQ Position: Q1 2023 in Review

Virtus Investment Advisers sold out of Daqo New Energy (DQ) in Q1 2023, closing a stake of 37,455 shares — an estimated $1.45M sold.

Virtus Investment Advisers first reported a position in DQ in Q3 2022 and held it in 2 quarters. The position peaked at $1.45M in Q4 2022. 215 funds tracked by Wall St. Rank hold DQ as of Q1 2023.

  • Virtus Investment Advisers reported no remaining Daqo New Energy position as of Q1 2023 after selling out during the quarter.
  • Virtus Investment Advisers sold 37,455 Daqo New Energy shares in Q1 2023, an estimated $1.45M.
  • Virtus Investment Advisers first reported a position in Daqo New Energy in Q3 2022 and held it in 2 quarters.
  • Virtus Investment Advisers's Daqo New Energy position peaked at $1.45M in Q4 2022.
  • 215 funds tracked by Wall St. Rank held Daqo New Energy as of Q1 2023.

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