Capital Asset Advisory Services’s Canadian Solar CSIQ Stock Holding History

Capital Asset Advisory Services’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 Q1	–	Sell	-100	Closed	-$5K	–	834
2020 Q4	$5K	Buy	+100	New	+$4.1K	﹤0.01%	1259
2016 Q2	–	Sell	-37,025	Closed	-$3.9M	–	69
2016 Q1	$3.9M	Buy	+37,025	New	+$759K	4.25%	3

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPC

Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return

GIM

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SAM

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

Capital Asset Advisory Services's CSIQ Position: Q1 2021 in Review

Capital Asset Advisory Services sold out of Canadian Solar (CSIQ) in Q1 2021, closing a stake of 100 shares — an estimated $5K sold.

Capital Asset Advisory Services first reported a position in CSIQ in Q1 2016 and held it in 2 quarters. The position peaked at $3.9M in Q1 2016. 207 funds tracked by Wall St. Rank hold CSIQ as of Q1 2021.

Capital Asset Advisory Services reported no remaining Canadian Solar position as of Q1 2021 after selling out during the quarter.
Capital Asset Advisory Services sold 100 Canadian Solar shares in Q1 2021, an estimated $5K.
Capital Asset Advisory Services first reported a position in Canadian Solar in Q1 2016 and held it in 2 quarters.
Capital Asset Advisory Services's Canadian Solar position peaked at $3.9M in Q1 2016.
207 funds tracked by Wall St. Rank held Canadian Solar as of Q1 2021.

Based on Capital Asset Advisory Services's 13F filing for Q1 2021, filed 13 May 2021.