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Jefferies Group’s Canadian Solar CSIQ Stock Holding History

Jefferies Group’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
2021
Q4 		– Sell
-94,439
Closed -$3.27M – 1692
2021
Q3 		$3.27M Sell
94,439
-22,223
-19% -$845K 0.02% 571
2021
Q2 		$5.23M Sell
116,662
-76,602
-40% -$3.14M 0.03% 449
2021
Q1 		$9.59M Buy
193,264
+37,493
+24% +$1.94M 0.08% 205
2020
Q4 		$7.98M Buy
155,771
+102,136
+190% +$4.19M 0.06% 280
2020
Q3 		$1.88M Sell
53,635
-149,501
-74% -$3.99M 0.02% 592
2020
Q2 		$3.91K Sell
203,136
-30,288
-13% -$539K 0.05% 341
2020
Q1 		$3.71M Buy
+233,424
New +$4.73M 0.04% 416
2017
Q4 		– Sell
-22,820
Closed -$384K – 2525
2017
Q3 		$384K Buy
+22,820
New +$374K ﹤0.01% 1764
2017
Q2 		– Sell
-11,080
Closed -$136K – 2237
2017
Q1 		$136K Buy
11,080
+959
+9% +$12.4K ﹤0.01% 2101
2016
Q4 		$123K Buy
+10,121
New +$132K ﹤0.01% 1991
2016
Q2 		– Sell
-14,261
Closed -$275K – 2176
2016
Q1 		$275K Buy
+14,261
New +$292K ﹤0.01% 1711
2015
Q3 		– Sell
-11,643
Closed -$333K – 2399
2015
Q2 		$333K Buy
+11,643
New +$399K ﹤0.01% 1738
2014
Q4 		– Sell
-8,500
Closed -$304K – 2000
2014
Q3 		$304K Buy
8,500
+1,898
+29% +$61.5K ﹤0.01% 1600
2014
Q2 		$206K Buy
+6,602
New +$178K ﹤0.01% 1740

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.8B AUM 15.37% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Jefferies Group's CSIQ Position: Q4 2021 in Review

Jefferies Group sold out of Canadian Solar (CSIQ) in Q4 2021, closing a stake of 94,439 shares — an estimated $3.27M sold.

Jefferies Group first reported a position in CSIQ in Q2 2014 and held it in 14 quarters. The position peaked at $9.59M in Q1 2021. 171 funds tracked by Wall St. Rank hold CSIQ as of Q4 2021.

  • Jefferies Group reported no remaining Canadian Solar position as of Q4 2021 after selling out during the quarter.
  • Jefferies Group sold 94,439 Canadian Solar shares in Q4 2021, an estimated $3.27M.
  • Jefferies Group first reported a position in Canadian Solar in Q2 2014 and held it in 14 quarters.
  • Jefferies Group's Canadian Solar position peaked at $9.59M in Q1 2021.
  • 171 funds tracked by Wall St. Rank held Canadian Solar as of Q4 2021.

Based on Jefferies Group's 13F filing for Q4 2021, filed 14 Feb 2022.