Banco Bilbao Vizcaya Argentaria’s Canadian Solar CSIQ Stock Holding History

Banco Bilbao Vizcaya Argentaria’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	-5,493	Closed	-$213K	–	727
2023 Q2	$213K	Hold	5,493	–	–	﹤0.01%	692
2023 Q1	$219K	Buy	+5,493	New	+$218K	﹤0.01%	697
2022 Q4	–	Sell	-6,259	Closed	-$233K	–	718
2022 Q3	$233K	Buy	+6,259	New	+$238K	﹤0.01%	687

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

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

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

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

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 New York $240B AUM 35.51% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Banco Bilbao Vizcaya Argentaria's CSIQ Position: Q3 2023 in Review

Banco Bilbao Vizcaya Argentaria sold out of Canadian Solar (CSIQ) in Q3 2023, closing a stake of 5,493 shares — an estimated $213K sold.

Banco Bilbao Vizcaya Argentaria first reported a position in CSIQ in Q3 2022 and held it in 3 quarters. The position peaked at $233K in Q3 2022. 176 funds tracked by Wall St. Rank hold CSIQ as of Q3 2023.

Banco Bilbao Vizcaya Argentaria reported no remaining Canadian Solar position as of Q3 2023 after selling out during the quarter.
Banco Bilbao Vizcaya Argentaria sold 5,493 Canadian Solar shares in Q3 2023, an estimated $213K.
Banco Bilbao Vizcaya Argentaria first reported a position in Canadian Solar in Q3 2022 and held it in 3 quarters.
Banco Bilbao Vizcaya Argentaria's Canadian Solar position peaked at $233K in Q3 2022.
176 funds tracked by Wall St. Rank held Canadian Solar as of Q3 2023.

Based on Banco Bilbao Vizcaya Argentaria's 13F filing for Q3 2023, filed 8 Nov 2023.