Ergoteles’s Canadian Solar CSIQ Stock Holding History

Ergoteles’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 Q2	–	Sell	-28,169	Closed	-$1.12M	–	1120
2023 Q1	$1.12M	Buy	+28,169	New	+$1.12M	0.04%	449
2022 Q3	–	Sell	-6,479	Closed	-$202K	–	1619
2022 Q2	$202K	Sell	6,479 -24,193	-79%	-$744K	0.01%	1325
2022 Q1	$1.08M	Buy	+30,672	New	+$926K	0.04%	407

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

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

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

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

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

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

Millennium Management New York $240B AUM 35.51% 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

Ergoteles's CSIQ Position: Q2 2023 in Review

Ergoteles sold out of Canadian Solar (CSIQ) in Q2 2023, closing a stake of 28,169 shares — an estimated $1.12M sold.

Ergoteles first reported a position in CSIQ in Q1 2022 and held it in 3 quarters. The position peaked at $1.12M in Q1 2023. 199 funds tracked by Wall St. Rank hold CSIQ as of Q2 2023.

Ergoteles reported no remaining Canadian Solar position as of Q2 2023 after selling out during the quarter.
Ergoteles sold 28,169 Canadian Solar shares in Q2 2023, an estimated $1.12M.
Ergoteles first reported a position in Canadian Solar in Q1 2022 and held it in 3 quarters.
Ergoteles's Canadian Solar position peaked at $1.12M in Q1 2023.
199 funds tracked by Wall St. Rank held Canadian Solar as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.