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Graham Capital Management’s Canadian Solar CSIQ Stock Holding History

Graham 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
2024
Q2 		– Sell
-64,821
Closed -$1.28M – 1097
2024
Q1 		$1.28M Buy
64,821
+51,966
+404% +$1.12M 0.02% 349
2023
Q4 		$337K Buy
+12,855
New +$284K 0.01% 694
2023
Q3 		– Sell
-17,498
Closed -$677K – 1056
2023
Q2 		$677K Sell
17,498
-2,531
-13% -$98.1K 0.02% 472
2023
Q1 		$797K Buy
+20,029
New +$795K 0.02% 595
2022
Q4 		– Sell
-78,419
Closed -$2.92M – 1087
2022
Q3 		$2.92M Buy
78,419
+48,773
+165% +$1.86M 0.12% 123
2022
Q2 		$923K Buy
+29,646
New +$911K 0.04% 465

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
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
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jane Street
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
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Graham Capital Management's CSIQ Position: Q2 2024 in Review

Graham Capital Management sold out of Canadian Solar (CSIQ) in Q2 2024, closing a stake of 64,821 shares — an estimated $1.28M sold.

Graham Capital Management first reported a position in CSIQ in Q2 2022 and held it in 6 quarters. The position peaked at $2.92M in Q3 2022. 151 funds tracked by Wall St. Rank hold CSIQ as of Q2 2024.

  • Graham Capital Management reported no remaining Canadian Solar position as of Q2 2024 after selling out during the quarter.
  • Graham Capital Management sold 64,821 Canadian Solar shares in Q2 2024, an estimated $1.28M.
  • Graham Capital Management first reported a position in Canadian Solar in Q2 2022 and held it in 6 quarters.
  • Graham Capital Management's Canadian Solar position peaked at $2.92M in Q3 2022.
  • 151 funds tracked by Wall St. Rank held Canadian Solar as of Q2 2024.

Based on Graham Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.