EntryPoint Capital’s Canadian Solar CSIQ Stock Holding History

EntryPoint 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
2024 Q3	–	Sell	-1,954	Closed	-$28.8K	–	730
2024 Q2	$28.8K	Buy	+1,954	New	+$33.1K	0.04%	665

Other funds holding CSIQ

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

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

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

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

EntryPoint Capital's CSIQ Position: Q3 2024 in Review

EntryPoint Capital sold out of Canadian Solar (CSIQ) in Q3 2024, closing a stake of 1,954 shares — an estimated $28.8K sold.

EntryPoint Capital first reported a position in CSIQ in Q2 2024 and held it in 1 quarter. The position peaked at $28.8K in Q2 2024. 134 funds tracked by Wall St. Rank hold CSIQ as of Q3 2024.

EntryPoint Capital reported no remaining Canadian Solar position as of Q3 2024 after selling out during the quarter.
EntryPoint Capital sold 1,954 Canadian Solar shares in Q3 2024, an estimated $28.8K.
EntryPoint Capital first reported a position in Canadian Solar in Q2 2024 and held it in 1 quarter.
EntryPoint Capital's Canadian Solar position peaked at $28.8K in Q2 2024.
134 funds tracked by Wall St. Rank held Canadian Solar as of Q3 2024.

Based on EntryPoint Capital's 13F filing for Q3 2024, filed 13 Nov 2024.