Axa’s Canadian Solar CSIQ Stock Holding History

Axa’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 Q2	–	Sell	-6,102	Closed	-$216K	–	1129
2022 Q1	$216K	Buy	+6,102	New	+$184K	﹤0.01%	1145
2021 Q4	–	Sell	-6,102	Closed	-$211K	–	1191
2021 Q3	$211K	Hold	6,102	–	–	﹤0.01%	1187
2021 Q2	$274K	Hold	6,102	–	–	﹤0.01%	1181
2021 Q1	$303K	Sell	6,102 -41,726	-87%	-$2.16M	﹤0.01%	1139
2020 Q4	$2.45M	Buy	47,828 +15,928	+50%	+$653K	0.01%	819
2020 Q3	$1.12M	Sell	31,900 -82,400	-72%	-$2.2M	﹤0.01%	923
2020 Q2	$2.2M	Buy	114,300 +73,900	+183%	+$1.31M	0.01%	808
2020 Q1	$643K	Buy	+40,400	New	+$818K	﹤0.01%	930
2019 Q4	–	Sell	-114,500	Closed	-$2.16M	–	1184
2019 Q3	$2.16M	Buy	+114,500	New	+$2.49M	0.01%	851
2015 Q3	–	Sell	-57,125	Closed	-$1.63M	–	1459
2015 Q2	$1.63M	Sell	57,125 -12,875	-18%	-$442K	0.01%	836
2015 Q1	$2.34M	Buy	70,000 +10,000	+17%	+$276K	0.01%	770
2014 Q4	$1.45M	Sell	60,000 -60,000	-50%	-$1.63M	0.01%	873
2014 Q3	$4.29M	Buy	+120,000	New	+$3.89M	0.02%	576

Other funds holding CSIQ

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

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Axa's CSIQ Position: Q2 2022 in Review

Axa sold out of Canadian Solar (CSIQ) in Q2 2022, closing a stake of 6,102 shares — an estimated $216K sold.

Axa first reported a position in CSIQ in Q3 2014 and held it in 13 quarters. The position peaked at $4.29M in Q3 2014. 167 funds tracked by Wall St. Rank hold CSIQ as of Q2 2022.

Axa reported no remaining Canadian Solar position as of Q2 2022 after selling out during the quarter.
Axa sold 6,102 Canadian Solar shares in Q2 2022, an estimated $216K.
Axa first reported a position in Canadian Solar in Q3 2014 and held it in 13 quarters.
Axa's Canadian Solar position peaked at $4.29M in Q3 2014.
167 funds tracked by Wall St. Rank held Canadian Solar as of Q2 2022.

Based on Axa's 13F filing for Q2 2022, filed 15 Aug 2022.