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Burney Company’s Canadian Solar CSIQ Stock Holding History

Burney Company’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
Q4 		– Sell
-9,950
Closed -$370K – 551
2022
Q3 		$370K Sell
9,950
-5,117
-34% -$195K 0.02% 451
2022
Q2 		$469K Sell
15,067
-15,461
-51% -$475K 0.02% 411
2022
Q1 		$1.08M Sell
30,528
-162,526
-84% -$4.91M 0.05% 321
2021
Q4 		$6.04M Sell
193,054
-9,338
-5% -$334K 0.26% 114
2021
Q3 		$7M Sell
202,392
-2,941
-1% -$112K 0.33% 96
2021
Q2 		$9.21M Buy
205,333
+6,554
+3% +$268K 0.43% 65
2021
Q1 		$9.87M Buy
198,779
+26,077
+15% +$1.35M 0.49% 62
2020
Q4 		$8.85M Buy
172,702
+7,517
+5% +$308K 0.49% 60
2020
Q3 		$5.8M Buy
165,185
+11,007
+7% +$293K 0.36% 85
2020
Q2 		$2.97M Buy
+154,178
New +$2.74M 0.19% 149

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
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
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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.8B AUM 15.37% 1-Year Est. Return

Burney Company's CSIQ Position: Q4 2022 in Review

Burney Company sold out of Canadian Solar (CSIQ) in Q4 2022, closing a stake of 9,950 shares — an estimated $370K sold.

Burney Company first reported a position in CSIQ in Q2 2020 and held it in 10 quarters. The position peaked at $9.87M in Q1 2021. 168 funds tracked by Wall St. Rank hold CSIQ as of Q4 2022.

  • Burney Company reported no remaining Canadian Solar position as of Q4 2022 after selling out during the quarter.
  • Burney Company sold 9,950 Canadian Solar shares in Q4 2022, an estimated $370K.
  • Burney Company first reported a position in Canadian Solar in Q2 2020 and held it in 10 quarters.
  • Burney Company's Canadian Solar position peaked at $9.87M in Q1 2021.
  • 168 funds tracked by Wall St. Rank held Canadian Solar as of Q4 2022.

Based on Burney Company's 13F filing for Q4 2022, filed 6 Feb 2023.