Cary Street Partners Asset Management’s Canadian Solar CSIQ Stock Holding History

Cary Street Partners Asset 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
2021 Q3	–	Sell	-8,972	Closed	-$403K	–	140
2021 Q2	$403K	Sell	8,972 -2,110	-19%	-$86.4K	0.1%	128
2021 Q1	$454K	Buy	11,082 +2,010	+22%	+$104K	0.11%	127
2020 Q4	$465K	Buy	+9,072	New	+$372K	0.14%	113

Other funds holding CSIQ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return

GAM

Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Cary Street Partners Asset Management's CSIQ Position: Q3 2021 in Review

Cary Street Partners Asset Management sold out of Canadian Solar (CSIQ) in Q3 2021, closing a stake of 8,972 shares — an estimated $403K sold.

Cary Street Partners Asset Management first reported a position in CSIQ in Q4 2020 and held it in 3 quarters. The position peaked at $465K in Q4 2020. 187 funds tracked by Wall St. Rank hold CSIQ as of Q3 2021.

Cary Street Partners Asset Management reported no remaining Canadian Solar position as of Q3 2021 after selling out during the quarter.
Cary Street Partners Asset Management sold 8,972 Canadian Solar shares in Q3 2021, an estimated $403K.
Cary Street Partners Asset Management first reported a position in Canadian Solar in Q4 2020 and held it in 3 quarters.
Cary Street Partners Asset Management's Canadian Solar position peaked at $465K in Q4 2020.
187 funds tracked by Wall St. Rank held Canadian Solar as of Q3 2021.

Based on Cary Street Partners Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.