Edmond de Rothschild Holding’s Canadian Solar CSIQ Stock Holding History

Edmond de Rothschild Holding’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
2022 Q3	–	Sell	-1,310	Closed	-$41K	–	835
2022 Q2	$41K	Hold	1,310	–	–	﹤0.01%	683
2022 Q1	$46K	Hold	1,310	–	–	﹤0.01%	679
2021 Q4	$41K	Hold	1,310	–	–	﹤0.01%	717
2021 Q3	$45K	Sell	1,310 -705	-35%	-$26.8K	﹤0.01%	696
2021 Q2	$90K	Buy	2,015 +1,765	+706%	+$72.2K	﹤0.01%	622
2021 Q1	$12K	Buy	+250	New	+$12.9K	﹤0.01%	684
2019 Q3	–	Sell	-30,033	Closed	-$656K	–	581
2019 Q2	$656K	Sell	30,033 -10,000	-25%	-$198K	0.02%	272
2019 Q1	$746K	Sell	40,033 -10,000	-20%	-$206K	0.03%	260
2018 Q4	$717K	Hold	50,033	–	–	0.03%	277
2018 Q3	$725K	Hold	50,033	–	–	0.02%	306
2018 Q2	$612K	Sell	50,033 -20,000	-29%	-$300K	0.02%	320
2018 Q1	$1.14M	Sell	70,033 -1,000	-1%	-$16.1K	0.03%	260
2017 Q4	$1.2M	Sell	71,033 -30,000	-30%	-$516K	0.03%	254
2017 Q3	$1.7M	Buy	+101,033	New	+$1.65M	0.05%	221
2016 Q2	–	Sell	-7,800	Closed	-$150K	–	826
2016 Q1	$150K	Sell	7,800 -5,000	-39%	-$103K	﹤0.01%	507
2015 Q4	$371K	Sell	12,800 -3,800	-23%	-$87.5K	0.01%	409
2015 Q3	$276K	Sell	16,600 -7,300	-31%	-$162K	0.01%	415
2015 Q2	$684K	Buy	+23,900	New	+$820K	0.01%	343

Other funds holding CSIQ

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

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

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

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

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

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

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 New York $240B AUM 35.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Edmond de Rothschild Holding's CSIQ Position: Q3 2022 in Review

Edmond de Rothschild Holding sold out of Canadian Solar (CSIQ) in Q3 2022, closing a stake of 1,310 shares — an estimated $41K sold.

Edmond de Rothschild Holding first reported a position in CSIQ in Q2 2015 and held it in 18 quarters. The position peaked at $1.7M in Q3 2017. 184 funds tracked by Wall St. Rank hold CSIQ as of Q3 2022.

Edmond de Rothschild Holding reported no remaining Canadian Solar position as of Q3 2022 after selling out during the quarter.
Edmond de Rothschild Holding sold 1,310 Canadian Solar shares in Q3 2022, an estimated $41K.
Edmond de Rothschild Holding first reported a position in Canadian Solar in Q2 2015 and held it in 18 quarters.
Edmond de Rothschild Holding's Canadian Solar position peaked at $1.7M in Q3 2017.
184 funds tracked by Wall St. Rank held Canadian Solar as of Q3 2022.

Based on Edmond de Rothschild Holding's 13F filing for Q3 2022, filed 9 Nov 2022.