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Intrinsic Edge Capital Management’s Canadian Solar CSIQ Stock Holding History

Intrinsic Edge 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
2024
Q1 		– Sell
-15,000
Closed -$393K – 157
2023
Q4 		$393K Hold
15,000
– – 0.04% 108
2023
Q3 		$369K Buy
15,000
+3,000
+25% +$94.9K 0.04% 121
2023
Q2 		$464K Buy
+12,000
New +$465K 0.03% 158

Other funds holding CSIQ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 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
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Intrinsic Edge Capital Management's CSIQ Position: Q1 2024 in Review

Intrinsic Edge Capital Management sold out of Canadian Solar (CSIQ) in Q1 2024, closing a stake of 15,000 shares — an estimated $393K sold.

Intrinsic Edge Capital Management first reported a position in CSIQ in Q2 2023 and held it in 3 quarters. The position peaked at $464K in Q2 2023. 170 funds tracked by Wall St. Rank hold CSIQ as of Q1 2024.

  • Intrinsic Edge Capital Management reported no remaining Canadian Solar position as of Q1 2024 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 15,000 Canadian Solar shares in Q1 2024, an estimated $393K.
  • Intrinsic Edge Capital Management first reported a position in Canadian Solar in Q2 2023 and held it in 3 quarters.
  • Intrinsic Edge Capital Management's Canadian Solar position peaked at $464K in Q2 2023.
  • 170 funds tracked by Wall St. Rank held Canadian Solar as of Q1 2024.

Based on Intrinsic Edge Capital Management's 13F filing for Q1 2024, filed 14 May 2024.