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Diversified Trust’s Canadian Solar CSIQ Stock Holding History

Diversified Trust’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
Q3 		– Sell
-11,876
Closed -$459K – 853
2023
Q2 		$459K Buy
+11,876
New +$460K 0.02% 493
2014
Q2 		$806K Buy
+25,785
New +$695K 0.07% 290

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
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
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Diversified Trust's CSIQ Position: Q3 2023 in Review

Diversified Trust sold out of Canadian Solar (CSIQ) in Q3 2023, closing a stake of 11,876 shares — an estimated $459K sold.

Diversified Trust first reported a position in CSIQ in Q2 2014 and held it in 2 quarters. The position peaked at $806K in Q2 2014. 176 funds tracked by Wall St. Rank hold CSIQ as of Q3 2023.

  • Diversified Trust reported no remaining Canadian Solar position as of Q3 2023 after selling out during the quarter.
  • Diversified Trust sold 11,876 Canadian Solar shares in Q3 2023, an estimated $459K.
  • Diversified Trust first reported a position in Canadian Solar in Q2 2014 and held it in 2 quarters.
  • Diversified Trust's Canadian Solar position peaked at $806K in Q2 2014.
  • 176 funds tracked by Wall St. Rank held Canadian Solar as of Q3 2023.

Based on Diversified Trust's 13F filing for Q3 2023, filed 17 Nov 2023.