Question 1

How many shares of DQ does Erste Asset Management GmbH own?

Accepted Answer

Erste Asset Management GmbH previously held 0 shares of DQ (DAQO NEW ENERGY CORP) before exiting the position in 2023-Q4.

Question 2

What is Erste Asset Management GmbH's DQ position worth?

Accepted Answer

Erste Asset Management GmbH's DQ position was last reported at $0 in 2023-Q4 before the exit.

Question 3

Is Erste Asset Management GmbH buying or selling DQ?

Accepted Answer

In 2023-Q4, Erste Asset Management GmbH exited their DQ position entirely (-100.0% change in shares).

Question 4

When did Erste Asset Management GmbH first buy DQ?

Accepted Answer

Based on available 13F filings, Erste Asset Management GmbH first reported a position in DQ in 2019-Q1. They have held the position across 20 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2023-Q4 Latest	Exited	0	-100.0%	$0	0.0%	$26.60	0
2023-Q3	Increased	98,953	+2965.5%	$3M	0.1%	$30.27	43
2023-Q2	New	3,228	-	$123,406	0.0%	$38.23	31
2023-Q1	Exited	0	-100.0%	$0	0.0%	$46.66	0
2022-Q4	Decreased	49,000	-90.5%	$1.9M	0.0%	$38.61	0
2022-Q3	Decreased	516,675	-18.0%	$25.8M	0.6%	$49.95	0
2022-Q2	Decreased	629,795	-3.6%	$42.3M	0.9%	$67.17	0
2022-Q1	Increased	653,614	+1.0%	$28.1M	0.5%	$43.06	41
2021-Q4	Increased	647,314	+59.2%	$24.5M	0.4%	$40.94	49
2021-Q3	Increased	406,630	+66.2%	$21.3M	0.4%	$52.35	50
2021-Q2	Increased	244,630	+35.9%	$16.3M	0.3%	$66.78	44
2021-Q1	Decreased	180,000	-33.3%	$12.7M	0.3%	$70.58	0
2020-Q4	Increased	270,000	+285.7%	$15.1M	0.4%	$57.06	54
2020-Q3	Decreased	70,000	-12.5%	$9.1M	0.3%	$26.11	0
2020-Q2	Increased	80,000	+11.1%	$6.1M	0.2%	$15.26	36
2020-Q1	Increased	72,000	+48.5%	$4M	0.2%	$11.12	44
2019-Q4	Increased	48,500	+14.7%	$2.5M	0.1%	$10.07	36
2019-Q3	Increased	42,300	+5.8%	$1.9M	0.1%	$8.91	33
2019-Q2	Unchanged	40,000	0.0%	$1.7M	0.1%	$8.47	0
2019-Q1	New	40,000	-	$1.3M	0.1%	$6.61	35

DQ20 quarters

DQ
20 quarters