Caption Management’s Canadian Solar CSIQ Stock Holding History

Caption 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
2026 Q1	$1.73M	Sell	125,000 -29,900	-19%	-$569K	0.01%	864
2025 Q4	$3.68M	Buy	+154,900	New	+$3.38M	0.03%	606
2021 Q4	–	Sell	-100,000	Closed	-$3.46M	–	1658
2021 Q3	$3.46M	Hold	100,000	–	–	0.04%	579
2021 Q2	$4.48M	Buy	100,000 +73,000	+270%	+$2.99M	0.06%	395
2021 Q1	$1.34M	Hold	27,000	–	–	0.03%	618
2020 Q4	$1.38M	Sell	27,000 -73,000	-73%	-$2.99M	0.03%	537
2020 Q3	$3.51M	Buy	+100,000	New	+$2.67M	0.08%	290
2019 Q1	–	Sell	-235,000	Closed	-$3.37M	–	595
2018 Q4	$3.37M	Buy	+235,000	New	+$3.54M	0.27%	115

Other funds holding CSIQ

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

PCP

Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return

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

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Caption Management's CSIQ Position: Q2 2021 in Review

Caption Management sold out of Canadian Solar (CSIQ) in Q2 2021, closing a stake of 31,000 shares — an estimated $1.27M sold.

Caption Management first reported a position in CSIQ in Q3 2020 and held it in 3 quarters. The position peaked at $1.54M in Q1 2021. 198 funds tracked by Wall St. Rank hold CSIQ as of Q2 2021.

Caption Management reported no remaining Canadian Solar position as of Q2 2021 after selling out during the quarter.
Caption Management sold 31,000 Canadian Solar shares in Q2 2021, an estimated $1.27M.
Caption Management first reported a position in Canadian Solar in Q3 2020 and held it in 3 quarters.
Caption Management's Canadian Solar position peaked at $1.54M in Q1 2021.
198 funds tracked by Wall St. Rank held Canadian Solar as of Q2 2021.

Based on Caption Management's 13F filing for Q2 2021, filed 16 Aug 2021.