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Hollencrest Capital Management’s Canadian Solar CSIQ Stock Holding History

Hollencrest 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
2023
Q3 		– Sell
-76
Closed -$2.94K – 1084
2023
Q2 		$2.94K Hold
76
– – ﹤0.01% 923
2023
Q1 		$3.03K Hold
76
– – ﹤0.01% 916
2022
Q4 		$2.35K Buy
+76
New +$2.55K ﹤0.01% 928

Other funds holding CSIQ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 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
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Hollencrest Capital Management's CSIQ Position: Q3 2023 in Review

Hollencrest Capital Management sold out of Canadian Solar (CSIQ) in Q3 2023, closing a stake of 76 shares — an estimated $2.94K sold.

Hollencrest Capital Management first reported a position in CSIQ in Q4 2022 and held it in 3 quarters. The position peaked at $3.03K in Q1 2023. 176 funds tracked by Wall St. Rank hold CSIQ as of Q3 2023.

  • Hollencrest Capital Management reported no remaining Canadian Solar position as of Q3 2023 after selling out during the quarter.
  • Hollencrest Capital Management sold 76 Canadian Solar shares in Q3 2023, an estimated $2.94K.
  • Hollencrest Capital Management first reported a position in Canadian Solar in Q4 2022 and held it in 3 quarters.
  • Hollencrest Capital Management's Canadian Solar position peaked at $3.03K in Q1 2023.
  • 176 funds tracked by Wall St. Rank held Canadian Solar as of Q3 2023.

Based on Hollencrest Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.