Erste Asset Management’s Canadian Solar CSIQ Stock Holding History

Erste Asset Management’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
2020 Q4	–	Sell	-38,900	Closed	-$1.32M	–	495
2020 Q3	$1.32M	Hold	38,900	–	–	0.05%	288
2020 Q2	$740K	Hold	38,900	–	–	0.03%	313
2020 Q1	$608K	Hold	38,900	–	–	0.04%	293
2019 Q4	$848K	Buy	38,900 +900	+2%	+$16.3K	0.04%	291
2019 Q3	$738K	Hold	38,000	–	–	0.04%	291
2019 Q2	$836K	Hold	38,000	–	–	0.04%	261
2019 Q1	$714K	Hold	38,000	–	–	0.04%	279
2018 Q4	$548K	Buy	+38,000	New	+$573K	0.04%	298

Other funds holding CSIQ

BlackRock New York $5.72T AUM 30.48% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPC

Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Erste Asset Management's CSIQ Position: Q4 2020 in Review

Erste Asset Management sold out of Canadian Solar (CSIQ) in Q4 2020, closing a stake of 38,900 shares — an estimated $1.32M sold.

Erste Asset Management first reported a position in CSIQ in Q4 2018 and held it in 8 quarters. The position peaked at $1.32M in Q3 2020. 205 funds tracked by Wall St. Rank hold CSIQ as of Q4 2020.

Erste Asset Management reported no remaining Canadian Solar position as of Q4 2020 after selling out during the quarter.
Erste Asset Management sold 38,900 Canadian Solar shares in Q4 2020, an estimated $1.32M.
Erste Asset Management first reported a position in Canadian Solar in Q4 2018 and held it in 8 quarters.
Erste Asset Management's Canadian Solar position peaked at $1.32M in Q3 2020.
205 funds tracked by Wall St. Rank held Canadian Solar as of Q4 2020.

Based on Erste Asset Management's 13F filing for Q4 2020, filed 25 Nov 2024.