Lombard Odier Asset Management (USA)’s Canadian Solar CSIQ Stock Holding History

Lombard Odier Asset Management (USA)’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 Q4	–	Sell	-37,726	Closed	-$632K	–	312
2024 Q3	$632K	Buy	+37,726	New	+$551K	0.04%	184
2023 Q1	–	Sell	-120,000	Closed	-$3.71M	–	332
2022 Q4	$3.71M	Buy	120,000 +95,000	+380%	+$3.19M	0.09%	131
2022 Q3	$931K	Sell	25,000 -15,000	-38%	-$571K	0.03%	223
2022 Q2	$1.25M	Buy	40,000 +25,000	+167%	+$769K	0.05%	190
2022 Q1	$530K	Buy	+15,000	New	+$453K	0.02%	204

Other funds holding CSIQ

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

SCM

Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

IAMH

IvyRock Asset Management (HK) Sheung Wan, Hong Kong $178M AUM 0.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Lombard Odier Asset Management (USA)'s CSIQ Position: Q4 2024 in Review

Lombard Odier Asset Management (USA) sold out of Canadian Solar (CSIQ) in Q4 2024, closing a stake of 37,726 shares — an estimated $632K sold.

Lombard Odier Asset Management (USA) first reported a position in CSIQ in Q1 2022 and held it in 5 quarters. The position peaked at $3.71M in Q4 2022. 136 funds tracked by Wall St. Rank hold CSIQ as of Q4 2024.

Lombard Odier Asset Management (USA) reported no remaining Canadian Solar position as of Q4 2024 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 37,726 Canadian Solar shares in Q4 2024, an estimated $632K.
Lombard Odier Asset Management (USA) first reported a position in Canadian Solar in Q1 2022 and held it in 5 quarters.
Lombard Odier Asset Management (USA)'s Canadian Solar position peaked at $3.71M in Q4 2022.
136 funds tracked by Wall St. Rank held Canadian Solar as of Q4 2024.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2024, filed 14 Feb 2025.