Fox Run Management’s Canadian Solar CSIQ Stock Holding History

Fox Run 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
2024 Q2	–	Sell	-27,191	Closed	-$537K	–	829
2024 Q1	$537K	Buy	+27,191	New	+$586K	0.12%	346
2023 Q3	–	Sell	-16,126	Closed	-$624K	–	752
2023 Q2	$624K	Sell	16,126 -2,506	-13%	-$97.2K	0.18%	220
2023 Q1	$742K	Buy	+18,632	New	+$739K	0.24%	122
2022 Q3	–	Sell	-13,907	Closed	-$433K	–	643
2022 Q2	$433K	Buy	13,907 +4,216	+44%	+$130K	0.22%	168
2022 Q1	$343K	Buy	+9,691	New	+$293K	0.19%	218
2017 Q3	–	Sell	-29,900	Closed	-$476K	–	704
2017 Q2	$476K	Buy	+29,900	New	+$400K	0.16%	235
2016 Q3	–	Sell	-13,600	Closed	-$206K	–	520
2016 Q2	$206K	Buy	+13,600	New	+$235K	0.1%	435

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

GAM

Guinness Asset Management London, United Kingdom $5.8B AUM 15.37% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Fox Run Management's CSIQ Position: Q2 2024 in Review

Fox Run Management sold out of Canadian Solar (CSIQ) in Q2 2024, closing a stake of 27,191 shares — an estimated $537K sold.

Fox Run Management first reported a position in CSIQ in Q2 2016 and held it in 7 quarters. The position peaked at $742K in Q1 2023. 151 funds tracked by Wall St. Rank hold CSIQ as of Q2 2024.

Fox Run Management reported no remaining Canadian Solar position as of Q2 2024 after selling out during the quarter.
Fox Run Management sold 27,191 Canadian Solar shares in Q2 2024, an estimated $537K.
Fox Run Management first reported a position in Canadian Solar in Q2 2016 and held it in 7 quarters.
Fox Run Management's Canadian Solar position peaked at $742K in Q1 2023.
151 funds tracked by Wall St. Rank held Canadian Solar as of Q2 2024.

Based on Fox Run Management's 13F filing for Q2 2024, filed 13 Aug 2024.