Maven Securities’s Canadian Solar CSIQ Stock Holding History

Maven Securities’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	-50,000	Closed	-$1.93M	–	1095
2023 Q2	$1.93M	Sell	50,000 -20,000	-29%	-$775K	0.03%	302
2023 Q1	$2.79M	Sell	70,000 -35,000	-33%	-$1.39M	0.06%	226
2022 Q4	$3.24M	Buy	105,000 +55,000	+110%	+$1.85M	0.07%	165
2022 Q3	$1.86M	Buy	+50,000	New	+$1.9M	0.03%	334
2021 Q3	–	Sell	-15,000	Closed	-$679K	–	1082
2021 Q2	$679K	Buy	+15,000	New	+$614K	0.03%	562

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

Maven Securities's CSIQ Position: Q3 2023 in Review

Maven Securities sold out of Canadian Solar (CSIQ) in Q3 2023, closing a stake of 50,000 shares — an estimated $1.93M sold.

Maven Securities first reported a position in CSIQ in Q2 2021 and held it in 5 quarters. The position peaked at $3.24M in Q4 2022. 176 funds tracked by Wall St. Rank hold CSIQ as of Q3 2023.

Maven Securities reported no remaining Canadian Solar position as of Q3 2023 after selling out during the quarter.
Maven Securities sold 50,000 Canadian Solar shares in Q3 2023, an estimated $1.93M.
Maven Securities first reported a position in Canadian Solar in Q2 2021 and held it in 5 quarters.
Maven Securities's Canadian Solar position peaked at $3.24M in Q4 2022.
176 funds tracked by Wall St. Rank held Canadian Solar as of Q3 2023.

Based on Maven Securities's 13F filing for Q3 2023, filed 13 Nov 2023.