Man Group’s Canadian Solar CSIQ Stock Holding History

Man 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
2023 Q3	–	Sell	-501,205	Closed	-$19.4M	–	1953
2023 Q2	$19.4M	Buy	+501,205	New	+$19.4M	0.06%	393
2023 Q1	–	Sell	-100,247	Closed	-$3.98M	–	1138
2022 Q4	$3.1M	Buy	100,247 +55,779	+125%	+$1.87M	0.01%	1008
2022 Q3	$1.66M	Buy	+44,468	New	+$1.69M	0.01%	1138
2022 Q2	–	Sell	-41,601	Closed	-$1.28M	–	1158
2022 Q1	$1.47M	Sell	41,601 -20,668	-33%	-$624K	0.01%	1283
2021 Q4	$1.95M	Sell	62,269 -18,553	-23%	-$664K	0.01%	1173
2021 Q3	$2.8M	Buy	80,822 +14,561	+22%	+$554K	0.01%	1072
2021 Q2	$2.97M	Sell	66,261 -5,530	-8%	-$226K	0.01%	1102
2021 Q1	$3.56M	Buy	71,791 +40,424	+129%	+$2.09M	0.02%	857
2020 Q4	$1.61M	Buy	31,367 +24,209	+338%	+$993K	0.01%	1267
2020 Q3	$251K	Buy	+7,158	New	+$191K	﹤0.01%	1669
2020 Q1	–	Sell	-11,147	Closed	-$246K	–	1662
2019 Q4	$246K	Sell	11,147 -26,089	-70%	-$472K	﹤0.01%	1716
2019 Q3	$703K	Buy	+37,236	New	+$810K	﹤0.01%	1508
2018 Q4	–	Sell	-69,693	Closed	-$1.01M	–	1952
2018 Q3	$1.01M	Buy	+69,693	New	+$960K	﹤0.01%	1664

Other funds holding CSIQ

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 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

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Man Group's CSIQ Position: Q3 2023 in Review

Man Group sold out of Canadian Solar (CSIQ) in Q3 2023, closing a stake of 501,205 shares — an estimated $19.4M sold.

Man Group first reported a position in CSIQ in Q3 2018 and held it in 13 quarters. The position peaked at $19.4M in Q2 2023. 176 funds tracked by Wall St. Rank hold CSIQ as of Q3 2023.

Man Group reported no remaining Canadian Solar position as of Q3 2023 after selling out during the quarter.
Man Group sold 501,205 Canadian Solar shares in Q3 2023, an estimated $19.4M.
Man Group first reported a position in Canadian Solar in Q3 2018 and held it in 13 quarters.
Man Group's Canadian Solar position peaked at $19.4M in Q2 2023.
176 funds tracked by Wall St. Rank held Canadian Solar as of Q3 2023.

Based on Man Group's 13F filing for Q3 2023, filed 14 Nov 2023.