Campbell & Co Investment Adviser’s Canadian Solar CSIQ Stock Holding History

Campbell & Co Investment Adviser’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 Q4	–	Sell	-8,447	Closed	-$208K	–	1134
2023 Q3	$208K	Buy	8,447 +2,865	+51%	+$90.6K	0.02%	835
2023 Q2	$216K	Buy	+5,582	New	+$216K	0.04%	784
2022 Q4	–	Sell	-26,881	Closed	-$1M	–	805
2022 Q3	$1M	Buy	26,881 +7,184	+36%	+$274K	0.23%	128
2022 Q2	$613K	Buy	+19,697	New	+$605K	0.17%	204
2019 Q4	–	Sell	-13,942	Closed	-$263K	–	676
2019 Q3	$263K	Buy	+13,942	New	+$303K	0.1%	442

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

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

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

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

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

Campbell & Co Investment Adviser's CSIQ Position: Q4 2023 in Review

Campbell & Co Investment Adviser sold out of Canadian Solar (CSIQ) in Q4 2023, closing a stake of 8,447 shares — an estimated $208K sold.

Campbell & Co Investment Adviser first reported a position in CSIQ in Q3 2019 and held it in 5 quarters. The position peaked at $1M in Q3 2022. 172 funds tracked by Wall St. Rank hold CSIQ as of Q4 2023.

Campbell & Co Investment Adviser reported no remaining Canadian Solar position as of Q4 2023 after selling out during the quarter.
Campbell & Co Investment Adviser sold 8,447 Canadian Solar shares in Q4 2023, an estimated $208K.
Campbell & Co Investment Adviser first reported a position in Canadian Solar in Q3 2019 and held it in 5 quarters.
Campbell & Co Investment Adviser's Canadian Solar position peaked at $1M in Q3 2022.
172 funds tracked by Wall St. Rank held Canadian Solar as of Q4 2023.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2023, filed 13 Feb 2024.