Arosa Capital Management’s Canadian Solar CSIQ Stock Holding History

Arosa Capital Management’s Portfolio CSIQ Stock Details CSIQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-75,000	Closed	-$2.35M	–	72
2021 Q4	$2.35M	Buy	+75,000	New	+$2.69M	0.58%	38
2021 Q3	–	Sell	-55,000	Closed	-$2.47M	–	73
2021 Q2	$2.47M	Sell	55,000 -7,810	-12%	-$320K	0.5%	43
2021 Q1	$3.12M	Sell	62,810 -127,666	-67%	-$6.61M	0.58%	43
2020 Q4	$9.76M	Sell	190,476 -104,524	-35%	-$4.29M	1.34%	24
2020 Q3	$10.4M	Buy	+295,000	New	+$7.87M	1.6%	16
2020 Q1	–	Sell	-100,000	Closed	-$2.21M	–	65
2019 Q4	$2.21M	Buy	+100,000	New	+$1.81M	0.46%	43

Other funds holding CSIQ

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

GAM

Guinness Asset Management London, United Kingdom $5.8B AUM 15.37% 1-Year Est. Return

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Arosa Capital Management's CSIQ Position: Q1 2022 in Review

Arosa Capital Management sold out of Canadian Solar (CSIQ) in Q1 2022, closing a stake of 75,000 shares — an estimated $2.35M sold.

Arosa Capital Management first reported a position in CSIQ in Q4 2019 and held it in 6 quarters. The position peaked at $10.4M in Q3 2020. 184 funds tracked by Wall St. Rank hold CSIQ as of Q1 2022.

Arosa Capital Management reported no remaining Canadian Solar position as of Q1 2022 after selling out during the quarter.
Arosa Capital Management sold 75,000 Canadian Solar shares in Q1 2022, an estimated $2.35M.
Arosa Capital Management first reported a position in Canadian Solar in Q4 2019 and held it in 6 quarters.
Arosa Capital Management's Canadian Solar position peaked at $10.4M in Q3 2020.
184 funds tracked by Wall St. Rank held Canadian Solar as of Q1 2022.

Based on Arosa Capital Management's 13F filing for Q1 2022, filed 16 May 2022.