WMSA
DQ

Weiss Multi-Strategy Advisers’s Daqo New Energy DQ Stock Holding History

Weiss Multi-Strategy 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
2020
Q4 		– Sell
-36,500
Closed -$987K – 702
2020
Q3 		$987K Buy
+36,500
New +$812K 0.03% 426

Other funds holding DQ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
PAM
Pinpoint Asset Management Hong Kong $576M AUM 43.65% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Weiss Multi-Strategy Advisers's DQ Position: Q4 2020 in Review

Weiss Multi-Strategy Advisers sold out of Daqo New Energy (DQ) in Q4 2020, closing a stake of 36,500 shares — an estimated $987K sold.

Weiss Multi-Strategy Advisers first reported a position in DQ in Q3 2020 and held it in 1 quarter. The position peaked at $987K in Q3 2020. 163 funds tracked by Wall St. Rank hold DQ as of Q4 2020.

  • Weiss Multi-Strategy Advisers reported no remaining Daqo New Energy position as of Q4 2020 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 36,500 Daqo New Energy shares in Q4 2020, an estimated $987K.
  • Weiss Multi-Strategy Advisers first reported a position in Daqo New Energy in Q3 2020 and held it in 1 quarter.
  • Weiss Multi-Strategy Advisers's Daqo New Energy position peaked at $987K in Q3 2020.
  • 163 funds tracked by Wall St. Rank held Daqo New Energy as of Q4 2020.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2020, filed 16 Feb 2021.