Blueshift Asset Management’s Canadian Solar CSIQ Stock Holding History

Blueshift 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 Q2	–	Sell	-5,056	Closed	-$201K	–	376
2023 Q1	$201K	Buy	+5,056	New	+$201K	0.08%	311
2022 Q1	–	Sell	-8,575	Closed	-$268K	–	879
2021 Q4	$268K	Buy	+8,575	New	+$307K	0.02%	663
2019 Q4	–	Sell	-13,088	Closed	-$247K	–	829
2019 Q3	$247K	Buy	+13,088	New	+$285K	0.04%	582

Other funds holding CSIQ

BlackRock New York $5.72T AUM 30.48% 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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 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

Blueshift Asset Management's CSIQ Position: Q2 2023 in Review

Blueshift Asset Management sold out of Canadian Solar (CSIQ) in Q2 2023, closing a stake of 5,056 shares — an estimated $201K sold.

Blueshift Asset Management first reported a position in CSIQ in Q3 2019 and held it in 3 quarters. The position peaked at $268K in Q4 2021. 199 funds tracked by Wall St. Rank hold CSIQ as of Q2 2023.

Blueshift Asset Management reported no remaining Canadian Solar position as of Q2 2023 after selling out during the quarter.
Blueshift Asset Management sold 5,056 Canadian Solar shares in Q2 2023, an estimated $201K.
Blueshift Asset Management first reported a position in Canadian Solar in Q3 2019 and held it in 3 quarters.
Blueshift Asset Management's Canadian Solar position peaked at $268K in Q4 2021.
199 funds tracked by Wall St. Rank held Canadian Solar as of Q2 2023.

Based on Blueshift Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.