CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Canadian Solar CSIQ Stock Holding History

CAPTRUST Financial Advisors’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
Q3 		– Sell
-4,985
Closed -$155K – 2486
2022
Q2 		$155K Hold
4,985
– – ﹤0.01% 1878
2022
Q1 		$176K Hold
4,985
– – ﹤0.01% 1817
2021
Q4 		$156K Hold
4,985
– – ﹤0.01% 1811
2021
Q3 		$172K Buy
4,985
+560
+13% +$21.3K ﹤0.01% 1670
2021
Q2 		$198K Sell
4,425
-55
-1% -$2.25K ﹤0.01% 1524
2021
Q1 		$222K Buy
4,480
+125
+3% +$6.47K ﹤0.01% 1405
2020
Q4 		$223K Buy
4,355
+200
+5% +$8.2K ﹤0.01% 1144
2020
Q3 		$151K Hold
4,155
– – ﹤0.01% 1164
2020
Q2 		$80K Buy
4,155
+55
+1% +$978 ﹤0.01% 1424
2020
Q1 		$60K Buy
+4,100
New +$83K ﹤0.01% 1315

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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 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
GAM
Guinness Asset Management London, United Kingdom $5.8B AUM 15.37% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CAPTRUST Financial Advisors's CSIQ Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Canadian Solar (CSIQ) in Q3 2022, closing a stake of 4,985 shares — an estimated $155K sold.

CAPTRUST Financial Advisors first reported a position in CSIQ in Q1 2020 and held it in 10 quarters. The position peaked at $223K in Q4 2020. 184 funds tracked by Wall St. Rank hold CSIQ as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Canadian Solar position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 4,985 Canadian Solar shares in Q3 2022, an estimated $155K.
  • CAPTRUST Financial Advisors first reported a position in Canadian Solar in Q1 2020 and held it in 10 quarters.
  • CAPTRUST Financial Advisors's Canadian Solar position peaked at $223K in Q4 2020.
  • 184 funds tracked by Wall St. Rank held Canadian Solar as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.