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Henry James International Management’s Canadian Solar CSIQ Stock Holding History

Henry James International 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
2022
Q1 		– Sell
-14,657
Closed -$459K – 130
2021
Q4 		$459K Buy
14,657
+5,700
+64% +$204K 0.14% 111
2021
Q3 		$310K Hold
8,957
– – 0.1% 128
2021
Q2 		$402K Sell
8,957
-1
-0% -$41 0.12% 127
2021
Q1 		$445K Buy
+8,958
New +$464K 0.13% 127

Other funds holding CSIQ

Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.8B AUM 15.37% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Henry James International Management's CSIQ Position: Q1 2022 in Review

Henry James International Management sold out of Canadian Solar (CSIQ) in Q1 2022, closing a stake of 14,657 shares — an estimated $459K sold.

Henry James International Management first reported a position in CSIQ in Q1 2021 and held it in 4 quarters. The position peaked at $459K in Q4 2021. 184 funds tracked by Wall St. Rank hold CSIQ as of Q1 2022.

  • Henry James International Management reported no remaining Canadian Solar position as of Q1 2022 after selling out during the quarter.
  • Henry James International Management sold 14,657 Canadian Solar shares in Q1 2022, an estimated $459K.
  • Henry James International Management first reported a position in Canadian Solar in Q1 2021 and held it in 4 quarters.
  • Henry James International Management's Canadian Solar position peaked at $459K in Q4 2021.
  • 184 funds tracked by Wall St. Rank held Canadian Solar as of Q1 2022.

Based on Henry James International Management's 13F filing for Q1 2022, filed 21 Apr 2022.