ExodusPoint Capital Management’s Canadian Solar CSIQ Stock Holding History

ExodusPoint Capital 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
2023 Q2	–	Sell	-30,696	Closed	-$1.22M	–	1916
2023 Q1	$1.22M	Buy	+30,696	New	+$1.22M	0.01%	1073
2022 Q4	–	Sell	-30,987	Closed	-$1.15M	–	1716
2022 Q3	$1.15M	Buy	+30,987	New	+$1.18M	0.02%	1052
2020 Q4	–	Sell	-58,050	Closed	-$2.04M	–	2025
2020 Q3	$2.04M	Buy	+58,050	New	+$1.55M	0.04%	396
2020 Q1	–	Sell	-15,404	Closed	-$340K	–	1161
2019 Q4	$340K	Buy	+15,404	New	+$279K	0.01%	1081
2019 Q3	–	Sell	-10,700	Closed	-$234K	–	1379
2019 Q2	$234K	Buy	+10,700	New	+$212K	0.01%	828

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

ExodusPoint Capital Management's CSIQ Position: Q2 2023 in Review

ExodusPoint Capital Management sold out of Canadian Solar (CSIQ) in Q2 2023, closing a stake of 30,696 shares — an estimated $1.22M sold.

ExodusPoint Capital Management first reported a position in CSIQ in Q2 2019 and held it in 5 quarters. The position peaked at $2.04M in Q3 2020. 199 funds tracked by Wall St. Rank hold CSIQ as of Q2 2023.

ExodusPoint Capital Management reported no remaining Canadian Solar position as of Q2 2023 after selling out during the quarter.
ExodusPoint Capital Management sold 30,696 Canadian Solar shares in Q2 2023, an estimated $1.22M.
ExodusPoint Capital Management first reported a position in Canadian Solar in Q2 2019 and held it in 5 quarters.
ExodusPoint Capital Management's Canadian Solar position peaked at $2.04M in Q3 2020.
199 funds tracked by Wall St. Rank held Canadian Solar as of Q2 2023.

Based on ExodusPoint Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.