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IQ EQ Fund Management’s Canadian Solar CSIQ Stock Holding History

IQ EQ Fund 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
Q2 		– Sell
-37,429
Closed -$740K – 320
2024
Q1 		$740K Sell
37,429
-6,082
-14% -$131K 0.08% 218
2023
Q4 		$1.14M Buy
43,511
+17,546
+68% +$387K 0.13% 197
2023
Q3 		$639K Buy
25,965
+8,063
+45% +$255K 0.13% 162
2023
Q2 		$693K Buy
17,902
+9,297
+108% +$360K 0.13% 155
2023
Q1 		$343K Buy
8,605
+1,611
+23% +$63.9K 0.07% 174
2022
Q4 		$216K Buy
6,994
+842
+14% +$28.3K 0.04% 205
2022
Q3 		$229K Buy
+6,152
New +$234K 0.05% 182

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
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
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jane Street
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
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

IQ EQ Fund Management's CSIQ Position: Q2 2024 in Review

IQ EQ Fund Management sold out of Canadian Solar (CSIQ) in Q2 2024, closing a stake of 37,429 shares — an estimated $740K sold.

IQ EQ Fund Management first reported a position in CSIQ in Q3 2022 and held it in 7 quarters. The position peaked at $1.14M in Q4 2023. 151 funds tracked by Wall St. Rank hold CSIQ as of Q2 2024.

  • IQ EQ Fund Management reported no remaining Canadian Solar position as of Q2 2024 after selling out during the quarter.
  • IQ EQ Fund Management sold 37,429 Canadian Solar shares in Q2 2024, an estimated $740K.
  • IQ EQ Fund Management first reported a position in Canadian Solar in Q3 2022 and held it in 7 quarters.
  • IQ EQ Fund Management's Canadian Solar position peaked at $1.14M in Q4 2023.
  • 151 funds tracked by Wall St. Rank held Canadian Solar as of Q2 2024.

Based on IQ EQ Fund Management's 13F filing for Q2 2024, filed 29 Jul 2024.