Fidelity Investments
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Fidelity Investments’s Canadian Solar CSIQ Stock Holding History

Fidelity Investments’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
Q1 		– Sell
-1
Closed -$26 – 5416
2023
Q4 		$26 Hold
1
– – ﹤0.01% 5143
2023
Q3 		$25 Sell
1
-1
-50% -$32 ﹤0.01% 5049
2023
Q2 		$77 Sell
2
-299
-99% -$11.6K ﹤0.01% 4984
2023
Q1 		$12K Buy
301
+300
+30,000% +$11.9K ﹤0.01% 4062
2022
Q4 		$31 Hold
1
– – ﹤0.01% 5024
2022
Q3 		$0 Hold
1
– – ﹤0.01% 4919
2022
Q2 		$0 Sell
1
-5
-83% -$154 ﹤0.01% 4974
2022
Q1 		$0 Sell
6
-139
-96% -$4.2K ﹤0.01% 5020
2021
Q4 		$5K Sell
145
-120
-45% -$4.3K ﹤0.01% 3796
2021
Q3 		$9K Sell
265
-94
-26% -$3.58K ﹤0.01% 3638
2021
Q2 		$16K Sell
359
-10
-3% -$409 ﹤0.01% 3427
2021
Q1 		$18K Sell
369
-27
-7% -$1.4K ﹤0.01% 3266
2020
Q4 		$20K Sell
396
-9
-2% -$369 ﹤0.01% 3178
2020
Q3 		$14K Buy
405
+400
+8,000% +$10.7K ﹤0.01% 3130
2020
Q2 		$0 Buy
+5
New +$89 ﹤0.01% 3659
2020
Q1 		– Sell
-16,280
Closed -$360K – 3697
2019
Q4 		$360K Buy
+16,280
New +$295K ﹤0.01% 2539
2015
Q3 		– Sell
-9,600
Closed -$275K – 2725
2015
Q2 		$275K Sell
9,600
-1,800
-16% -$61.7K ﹤0.01% 2674
2015
Q1 		$381K Buy
+11,400
New +$315K ﹤0.01% 2646
2014
Q4 		– Sell
-749,100
Closed -$26.8M – 2796
2014
Q3 		$26.8M Buy
749,100
+91,900
+14% +$2.98M ﹤0.01% 1607
2014
Q2 		$20.5M Buy
+657,200
New +$17.7M ﹤0.01% 1788

Other funds holding CSIQ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Schroder Investment Management Group
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
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Fidelity Investments's CSIQ Position: Q1 2024 in Review

Fidelity Investments sold out of Canadian Solar (CSIQ) in Q1 2024, closing a stake of 1 share — an estimated $26 sold.

Fidelity Investments first reported a position in CSIQ in Q2 2014 and held it in 20 quarters. The position peaked at $26.8M in Q3 2014. 170 funds tracked by Wall St. Rank hold CSIQ as of Q1 2024.

  • Fidelity Investments reported no remaining Canadian Solar position as of Q1 2024 after selling out during the quarter.
  • Fidelity Investments sold 1 Canadian Solar share in Q1 2024, an estimated $26.
  • Fidelity Investments first reported a position in Canadian Solar in Q2 2014 and held it in 20 quarters.
  • Fidelity Investments's Canadian Solar position peaked at $26.8M in Q3 2014.
  • 170 funds tracked by Wall St. Rank held Canadian Solar as of Q1 2024.

Based on Fidelity Investments's 13F filing for Q1 2024, filed 13 May 2024.