ClariVest Asset Management’s Canadian Solar CSIQ Stock Holding History

ClariVest 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	-19,363	Closed	-$869K	–	760
2021 Q2	$869K	Sell	19,363 -16,340	-46%	-$669K	0.03%	316
2021 Q1	$1.77M	Sell	35,703 -5,908	-14%	-$306K	0.06%	221
2020 Q4	$2.13M	Sell	41,611 -102,124	-71%	-$4.19M	0.07%	209
2020 Q3	$5.04M	Sell	143,735 -6,439	-4%	-$172K	0.17%	111
2020 Q2	$2.89M	Buy	150,174 +33,890	+29%	+$603K	0.08%	183
2020 Q1	$1.85M	Sell	116,284 -39,743	-25%	-$805K	0.06%	206
2019 Q4	$3.45M	Sell	156,027 -83,274	-35%	-$1.51M	0.08%	182
2019 Q3	$4.52M	Sell	239,301 -36,109	-13%	-$786K	0.1%	171
2019 Q2	$6.01M	Sell	275,410 -5,800	-2%	-$115K	0.14%	145
2019 Q1	$5.24M	Buy	281,210 +156,328	+125%	+$3.21M	0.11%	176
2018 Q4	$1.79M	Buy	+124,882	New	+$1.88M	0.04%	329

Other funds holding CSIQ

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

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 Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

ClariVest Asset Management's CSIQ Position: Q3 2021 in Review

ClariVest Asset Management sold out of Canadian Solar (CSIQ) in Q3 2021, closing a stake of 19,363 shares — an estimated $869K sold.

ClariVest Asset Management first reported a position in CSIQ in Q4 2018 and held it in 11 quarters. The position peaked at $6.01M in Q2 2019. 186 funds tracked by Wall St. Rank hold CSIQ as of Q3 2021.

ClariVest Asset Management reported no remaining Canadian Solar position as of Q3 2021 after selling out during the quarter.
ClariVest Asset Management sold 19,363 Canadian Solar shares in Q3 2021, an estimated $869K.
ClariVest Asset Management first reported a position in Canadian Solar in Q4 2018 and held it in 11 quarters.
ClariVest Asset Management's Canadian Solar position peaked at $6.01M in Q2 2019.
186 funds tracked by Wall St. Rank held Canadian Solar as of Q3 2021.

Based on ClariVest Asset Management's 13F filing for Q3 2021, filed 8 Nov 2021.