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IvyRock Asset Management (HK)’s Canadian Solar CSIQ Stock Holding History

IvyRock Asset Management (HK)’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
2025
Q3 		– Sell
-817,322
Closed -$9.02M – 22
2025
Q2 		$9.02M Sell
817,322
-1,790,378
-69% -$17.3M 4.16% 5
2025
Q1 		$22.6M Buy
2,607,700
+1,219,200
+88% +$12.8M 10.6% 5
2024
Q4 		$15.4M Buy
+1,388,500
New +$17.9M 6.82% 5

Other funds holding CSIQ

Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $526M AUM 46.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

IvyRock Asset Management (HK)'s CSIQ Position: Q3 2025 in Review

IvyRock Asset Management (HK) sold out of Canadian Solar (CSIQ) in Q3 2025, closing a stake of 817,322 shares — an estimated $9.02M sold.

IvyRock Asset Management (HK) first reported a position in CSIQ in Q4 2024 and held it in 3 quarters. The position peaked at $22.6M in Q1 2025. 116 funds tracked by Wall St. Rank hold CSIQ as of Q3 2025.

  • IvyRock Asset Management (HK) reported no remaining Canadian Solar position as of Q3 2025 after selling out during the quarter.
  • IvyRock Asset Management (HK) sold 817,322 Canadian Solar shares in Q3 2025, an estimated $9.02M.
  • IvyRock Asset Management (HK) first reported a position in Canadian Solar in Q4 2024 and held it in 3 quarters.
  • IvyRock Asset Management (HK)'s Canadian Solar position peaked at $22.6M in Q1 2025.
  • 116 funds tracked by Wall St. Rank held Canadian Solar as of Q3 2025.

Based on IvyRock Asset Management (HK)'s 13F filing for Q3 2025, filed 12 Nov 2025.