Assenagon Asset Management
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Assenagon Asset Management’s Canadian Solar CSIQ Stock Holding History

Assenagon Asset 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
2023
Q3 		– Sell
-49,286
Closed -$1.91M – 1397
2023
Q2 		$1.91M Buy
+49,286
New +$1.91M 0.01% 793
2022
Q1 		– Sell
-89,488
Closed -$2.8M – 1439
2021
Q4 		$2.8M Buy
89,488
+614
+0.7% +$22K 0.01% 701
2021
Q3 		$3.07M Buy
+88,874
New +$3.38M 0.01% 568
2020
Q4 		– Sell
-151,291
Closed -$5.31M – 1062
2020
Q3 		$5.31M Sell
151,291
-260,829
-63% -$6.95M 0.03% 316
2020
Q2 		$7.94M Buy
412,120
+26,623
+7% +$474K 0.05% 226
2020
Q1 		$6.13M Buy
385,497
+335,687
+674% +$6.8M 0.05% 205
2019
Q4 		$1.1M Sell
49,810
-183,239
-79% -$3.32M 0.01% 566
2019
Q3 		$4.4M Buy
+233,049
New +$5.07M 0.03% 261
2019
Q1 		– Sell
-26,829
Closed -$385K – 970
2018
Q4 		$385K Sell
26,829
-466,285
-95% -$7.03M ﹤0.01% 874
2018
Q3 		$7.15M Buy
+493,114
New +$6.79M 0.07% 233
2018
Q2 		– Sell
-182,945
Closed -$2.98M – 471
2018
Q1 		$2.98M Buy
+182,945
New +$2.95M 0.04% 291

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

Assenagon Asset Management's CSIQ Position: Q3 2023 in Review

Assenagon Asset Management sold out of Canadian Solar (CSIQ) in Q3 2023, closing a stake of 49,286 shares — an estimated $1.91M sold.

Assenagon Asset Management first reported a position in CSIQ in Q1 2018 and held it in 11 quarters. The position peaked at $7.94M in Q2 2020. 176 funds tracked by Wall St. Rank hold CSIQ as of Q3 2023.

  • Assenagon Asset Management reported no remaining Canadian Solar position as of Q3 2023 after selling out during the quarter.
  • Assenagon Asset Management sold 49,286 Canadian Solar shares in Q3 2023, an estimated $1.91M.
  • Assenagon Asset Management first reported a position in Canadian Solar in Q1 2018 and held it in 11 quarters.
  • Assenagon Asset Management's Canadian Solar position peaked at $7.94M in Q2 2020.
  • 176 funds tracked by Wall St. Rank held Canadian Solar as of Q3 2023.

Based on Assenagon Asset Management's 13F filing for Q3 2023, filed 6 Nov 2023.