Belpointe Asset Management’s Canadian Solar CSIQ Stock Holding History

Belpointe 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
2021 Q2	–	Sell	-6,500	Closed	-$323K	–	1135
2021 Q1	$323K	Buy	6,500 +700	+12%	+$36.2K	0.03%	574
2020 Q4	$297K	Buy	+5,800	New	+$238K	0.03%	560
2020 Q1	–	Sell	-6,316	Closed	-$140K	–	653
2019 Q4	$140K	Buy	+6,316	New	+$114K	0.02%	656
2019 Q3	–	Sell	-6,373	Closed	-$139K	–	681
2019 Q2	$139K	Buy	6,373 +68	+1%	+$1.35K	0.03%	499
2019 Q1	$117K	Sell	6,305 -3,301	-34%	-$67.9K	0.02%	411
2018 Q4	$138K	Sell	9,606 -750	-7%	-$11.3K	0.04%	412
2018 Q3	$150K	Sell	10,356 -1,491	-13%	-$20.5K	0.02%	531
2018 Q2	$145K	Buy	+11,847	New	+$178K	0.04%	330

Other funds holding CSIQ

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

SAM

Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return

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

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

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Belpointe Asset Management's CSIQ Position: Q2 2021 in Review

Belpointe Asset Management sold out of Canadian Solar (CSIQ) in Q2 2021, closing a stake of 6,500 shares — an estimated $323K sold.

Belpointe Asset Management first reported a position in CSIQ in Q2 2018 and held it in 8 quarters. The position peaked at $323K in Q1 2021. 198 funds tracked by Wall St. Rank hold CSIQ as of Q2 2021.

Belpointe Asset Management reported no remaining Canadian Solar position as of Q2 2021 after selling out during the quarter.
Belpointe Asset Management sold 6,500 Canadian Solar shares in Q2 2021, an estimated $323K.
Belpointe Asset Management first reported a position in Canadian Solar in Q2 2018 and held it in 8 quarters.
Belpointe Asset Management's Canadian Solar position peaked at $323K in Q1 2021.
198 funds tracked by Wall St. Rank held Canadian Solar as of Q2 2021.

Based on Belpointe Asset Management's 13F filing for Q2 2021, filed 9 Aug 2021.