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Covalis Capital’s Canadian Solar CSIQ Stock Holding History

Covalis Capital’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
Q1 		– Sell
-193,248
Closed -$5.97M – 42
2022
Q4 		$5.97M Buy
193,248
+42,448
+28% +$1.43M 1.41% 19
2022
Q3 		$5.62M Buy
+150,800
New +$5.74M 1.29% 22

Other funds holding CSIQ

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Covalis Capital's CSIQ Position: Q1 2023 in Review

Covalis Capital sold out of Canadian Solar (CSIQ) in Q1 2023, closing a stake of 193,248 shares — an estimated $5.97M sold.

Covalis Capital first reported a position in CSIQ in Q3 2022 and held it in 2 quarters. The position peaked at $5.97M in Q4 2022. 190 funds tracked by Wall St. Rank hold CSIQ as of Q1 2023.

  • Covalis Capital reported no remaining Canadian Solar position as of Q1 2023 after selling out during the quarter.
  • Covalis Capital sold 193,248 Canadian Solar shares in Q1 2023, an estimated $5.97M.
  • Covalis Capital first reported a position in Canadian Solar in Q3 2022 and held it in 2 quarters.
  • Covalis Capital's Canadian Solar position peaked at $5.97M in Q4 2022.
  • 190 funds tracked by Wall St. Rank held Canadian Solar as of Q1 2023.

Based on Covalis Capital's 13F filing for Q1 2023, filed 15 May 2023.