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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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.8B AUM 15.37% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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. 186 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.
  • 186 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.