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
2019 Q1	–	Sell	-387,200	Closed	-$5.55M	–	79
2018 Q4	$5.55M	Buy	+387,200	New	+$5.84M	0.24%	38
2018 Q3	–	Sell	-1,043,500	Closed	-$12.8M	–	117
2018 Q2	$12.8M	Buy	+1,043,500	New	+$15.7M	0.48%	31
2015 Q4	–	Sell	-250,000	Closed	-$4.16M	–	56
2015 Q3	$4.16M	Buy	250,000 +50,000	+25%	+$1.11M	0.5%	55
2015 Q2	$5.72M	Buy	+200,000	New	+$6.86M	0.32%	73
2015 Q1	–	Sell	-403,500	Closed	-$9.76M	–	117
2014 Q4	$9.76M	Buy	+403,500	New	+$11M	0.42%	51
2014 Q3	–	Sell	-302,100	Closed	-$9.44M	–	144
2014 Q2	$9.44M	Hold	302,100	–	–	0.28%	72
2014 Q1	$9.68M	Buy	+302,100	New	+$11.3M	0.53%	50

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

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.