CastleKnight Management’s Canadian Solar CSIQ Stock Holding History

CastleKnight 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
2025 Q1	–	Sell	-13,200	Closed	-$147K	–	375
2024 Q4	$147K	Sell	13,200 -12,000	-48%	-$155K	﹤0.01%	366
2024 Q3	$422K	Hold	25,200	–	–	0.02%	305
2024 Q2	$372K	Buy	25,200 +13,800	+121%	+$234K	0.02%	307
2024 Q1	$225K	Buy	+11,400	New	+$246K	0.01%	312

Other funds holding CSIQ

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

IAMH

IvyRock Asset Management (HK) Sheung Wan, Hong Kong $178M AUM 0.47% 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

SCM

Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return

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

GAMH

Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

CastleKnight Management's CSIQ Position: Q1 2025 in Review

CastleKnight Management sold out of Canadian Solar (CSIQ) in Q1 2025, closing a stake of 13,200 shares — an estimated $147K sold.

CastleKnight Management first reported a position in CSIQ in Q1 2024 and held it in 4 quarters. The position peaked at $422K in Q3 2024. 120 funds tracked by Wall St. Rank hold CSIQ as of Q1 2025.

CastleKnight Management reported no remaining Canadian Solar position as of Q1 2025 after selling out during the quarter.
CastleKnight Management sold 13,200 Canadian Solar shares in Q1 2025, an estimated $147K.
CastleKnight Management first reported a position in Canadian Solar in Q1 2024 and held it in 4 quarters.
CastleKnight Management's Canadian Solar position peaked at $422K in Q3 2024.
120 funds tracked by Wall St. Rank held Canadian Solar as of Q1 2025.

Based on CastleKnight Management's 13F filing for Q1 2025, filed 15 May 2025.