IFP Advisors’s Canadian Solar CSIQ Stock Holding History

IFP Advisors’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	-1	Closed	-$39	–	3349
2023 Q2	$39	Hold	1	–	–	﹤0.01%	3399
2023 Q1	$22	Sell	1 -10,587	-100%	-$420K	﹤0.01%	3341
2022 Q4	$248K	Sell	10,588 -750	-7%	-$25.2K	0.01%	1241
2022 Q3	$264K	Buy	11,338 +1,087	+11%	+$41.4K	0.01%	1259
2022 Q2	$225K	Hold	10,251	–	–	0.01%	1213
2022 Q1	$225K	Buy	10,251 +10,250	+1,025,000%	+$309K	0.01%	1213
2021 Q4	$1K	Hold	1	–	–	﹤0.01%	2968
2021 Q3	$1K	Hold	1	–	–	﹤0.01%	3000
2021 Q2	$0	Hold	1	–	–	﹤0.01%	3090
2021 Q1	$0	Buy	+1	New	+$52	﹤0.01%	3040
2019 Q1	$266K	Hold	14,250	–	–	0.04%	408
2018 Q4	$206K	Hold	14,250	–	–	0.01%	851
2018 Q3	$207K	Hold	14,250	–	–	0.01%	1059
2018 Q2	$174K	Hold	14,250	–	–	0.01%	1140
2018 Q1	$240K	Hold	14,250	–	–	0.01%	908
2017 Q4	$240K	Hold	14,250	–	–	0.01%	911
2017 Q3	$240K	Hold	14,250	–	–	0.01%	1031
2017 Q2	$227K	Hold	14,250	–	–	0.01%	1055
2017 Q1	$175K	Hold	14,250	–	–	0.01%	1188
2016 Q4	$174K	Sell	14,250 -350	-2%	-$4.57K	0.01%	1120
2016 Q3	$201K	Buy	14,600 +350	+2%	+$4.82K	0.01%	1006
2016 Q2	$215K	Hold	14,250	–	–	0.01%	939
2016 Q1	$266K	Sell	14,250 -5,000	-26%	-$103K	0.04%	408
2015 Q4	$557K	Buy	+19,250	New	+$443K	0.04%	466

Other funds holding CSIQ

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 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

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

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 New York $240B AUM 35.51% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

IFP Advisors's CSIQ Position: Q3 2023 in Review

IFP Advisors sold out of Canadian Solar (CSIQ) in Q3 2023, closing a stake of 1 share — an estimated $39 sold.

IFP Advisors first reported a position in CSIQ in Q4 2015 and held it in 24 quarters. The position peaked at $557K in Q4 2015. 176 funds tracked by Wall St. Rank hold CSIQ as of Q3 2023.

IFP Advisors reported no remaining Canadian Solar position as of Q3 2023 after selling out during the quarter.
IFP Advisors sold 1 Canadian Solar share in Q3 2023, an estimated $39.
IFP Advisors first reported a position in Canadian Solar in Q4 2015 and held it in 24 quarters.
IFP Advisors's Canadian Solar position peaked at $557K in Q4 2015.
176 funds tracked by Wall St. Rank held Canadian Solar as of Q3 2023.

Based on IFP Advisors's 13F filing for Q3 2023, filed 12 Oct 2023.