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CenterBook Partners’s Canadian Solar CSIQ Stock Holding History

CenterBook Partners’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
2023
Q2 		– Sell
-5,713
Closed -$227K – 431
2023
Q1 		$227K Buy
+5,713
New +$227K 0.03% 369

Other funds holding CSIQ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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

CenterBook Partners's CSIQ Position: Q2 2023 in Review

CenterBook Partners sold out of Canadian Solar (CSIQ) in Q2 2023, closing a stake of 5,713 shares — an estimated $227K sold.

CenterBook Partners first reported a position in CSIQ in Q1 2023 and held it in 1 quarter. The position peaked at $227K in Q1 2023. 199 funds tracked by Wall St. Rank hold CSIQ as of Q2 2023.

  • CenterBook Partners reported no remaining Canadian Solar position as of Q2 2023 after selling out during the quarter.
  • CenterBook Partners sold 5,713 Canadian Solar shares in Q2 2023, an estimated $227K.
  • CenterBook Partners first reported a position in Canadian Solar in Q1 2023 and held it in 1 quarter.
  • CenterBook Partners's Canadian Solar position peaked at $227K in Q1 2023.
  • 199 funds tracked by Wall St. Rank held Canadian Solar as of Q2 2023.

Based on CenterBook Partners's 13F filing for Q2 2023, filed 14 Aug 2023.