Headlands Technologies’s Canadian Solar CSIQ Stock Holding History

Headlands Technologies’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	-54	Closed	-$1.07K	–	1220
2024 Q1	$1.07K	Buy	+54	New	+$1.16K	﹤0.01%	1186

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

Headlands Technologies's CSIQ Position: Q2 2024 in Review

Headlands Technologies sold out of Canadian Solar (CSIQ) in Q2 2024, closing a stake of 54 shares — an estimated $1.07K sold.

Headlands Technologies first reported a position in CSIQ in Q1 2024 and held it in 1 quarter. The position peaked at $1.07K in Q1 2024. 151 funds tracked by Wall St. Rank hold CSIQ as of Q2 2024.

Headlands Technologies reported no remaining Canadian Solar position as of Q2 2024 after selling out during the quarter.
Headlands Technologies sold 54 Canadian Solar shares in Q2 2024, an estimated $1.07K.
Headlands Technologies first reported a position in Canadian Solar in Q1 2024 and held it in 1 quarter.
Headlands Technologies's Canadian Solar position peaked at $1.07K in Q1 2024.
151 funds tracked by Wall St. Rank held Canadian Solar as of Q2 2024.

Based on Headlands Technologies's 13F filing for Q2 2024, filed 7 Aug 2024.