Arrowstreet Capital
CSIQ icon

Arrowstreet Capital’s Canadian Solar CSIQ Stock Holding History

Arrowstreet Capital’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
2023
Q3 		– Sell
-336,769
Closed -$13M – 1285
2023
Q2 		$13M Sell
336,769
-191,828
-36% -$7.44M 0.02% 457
2023
Q1 		$21M Buy
528,597
+387,866
+276% +$15.4M 0.03% 402
2022
Q4 		$4.35M Buy
+140,731
New +$4.73M 0.01% 711
2021
Q3 		– Sell
-801,900
Closed -$36M – 1631
2021
Q2 		$36M Buy
801,900
+367,823
+85% +$15.1M 0.04% 422
2021
Q1 		$21.5M Buy
434,077
+19,386
+5% +$1M 0.03% 564
2020
Q4 		$21.2M Buy
414,691
+391,574
+1,694% +$16.1M 0.03% 567
2020
Q3 		$811K Buy
+23,117
New +$616K ﹤0.01% 1873
2020
Q2 		– Sell
-39,617
Closed -$630K – 2329
2020
Q1 		$630K Sell
39,617
-10,364
-21% -$210K ﹤0.01% 1463
2019
Q4 		$1.1M Sell
49,981
-575
-1% -$10.4K ﹤0.01% 1314
2019
Q3 		$954K Sell
50,556
-74,344
-60% -$1.62M ﹤0.01% 1179
2019
Q2 		$2.73M Sell
124,900
-311,861
-71% -$6.18M 0.01% 822
2019
Q1 		$8.14M Buy
436,761
+389,262
+820% +$8M 0.02% 621
2018
Q4 		$681K Buy
+47,499
New +$716K ﹤0.01% 1041
2016
Q4 		– Sell
-174,135
Closed -$2.39M – 1813
2016
Q3 		$2.39M Buy
+174,135
New +$2.4M 0.01% 868
2016
Q1 		– Sell
-300,934
Closed -$8.71M – 1373
2015
Q4 		$8.71M Buy
300,934
+237,734
+376% +$5.48M 0.04% 388
2015
Q3 		$1.05M Buy
+63,200
New +$1.4M 0.01% 911

Other funds holding CSIQ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.8B AUM 15.37% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Arrowstreet Capital's CSIQ Position: Q3 2023 in Review

Arrowstreet Capital sold out of Canadian Solar (CSIQ) in Q3 2023, closing a stake of 336,769 shares — an estimated $13M sold.

Arrowstreet Capital first reported a position in CSIQ in Q3 2015 and held it in 16 quarters. The position peaked at $36M in Q2 2021. 176 funds tracked by Wall St. Rank hold CSIQ as of Q3 2023.

  • Arrowstreet Capital reported no remaining Canadian Solar position as of Q3 2023 after selling out during the quarter.
  • Arrowstreet Capital sold 336,769 Canadian Solar shares in Q3 2023, an estimated $13M.
  • Arrowstreet Capital first reported a position in Canadian Solar in Q3 2015 and held it in 16 quarters.
  • Arrowstreet Capital's Canadian Solar position peaked at $36M in Q2 2021.
  • 176 funds tracked by Wall St. Rank held Canadian Solar as of Q3 2023.

Based on Arrowstreet Capital's 13F filing for Q3 2023, filed 14 Nov 2023.