Norges Bank’s Canadian Solar CSIQ Stock Holding History

Norges Bank’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 Q2	–	Sell	-574,010	Closed	-$28.5M	–	2221
2021 Q1	$28.5M	Sell	574,010 -56,374	-9%	-$2.92M	0.01%	1320
2020 Q4	$32.3M	Sell	630,384 -102,884	-14%	-$4.22M	0.01%	1264
2020 Q3	$25.7M	Sell	733,268 -65,189	-8%	-$1.74M	0.01%	1255
2020 Q2	$15.4M	Hold	798,457	–	–	﹤0.01%	1585
2020 Q1	$12.7M	Hold	798,457	–	–	﹤0.01%	1496
2019 Q4	$17.6M	Sell	798,457 -58,000	-7%	-$1.05M	﹤0.01%	1582
2019 Q3	$16.2M	Hold	856,457	–	–	0.01%	1593
2019 Q2	$18.7M	Hold	856,457	–	–	0.01%	1546
2019 Q1	$16M	Sell	856,457 -396,392	-32%	-$8.15M	0.01%	1628
2018 Q4	$18M	Hold	1,252,849	–	–	0.01%	1466
2018 Q3	$18.2M	Sell	1,252,849 -100,709	-7%	-$1.39M	0.01%	1585
2018 Q2	$16.6M	Buy	+1,353,558	New	+$20.3M	0.01%	1616
2018 Q1	–	Sell	-162,744	Closed	-$2.74M	–	2144
2017 Q4	$2.74M	Sell	162,744 -1,207,729	-88%	-$20.8M	﹤0.01%	1942
2017 Q3	$23.1M	Buy	1,370,473 +928,291	+210%	+$15.2M	0.01%	1346
2017 Q2	$7.04M	Buy	442,182 +28,500	+7%	+$381K	﹤0.01%	1831
2017 Q1	$5.08M	Buy	+413,682	New	+$5.36M	﹤0.01%	1878
2016 Q3	–	Sell	-238,245	Closed	-$3.6M	–	2152
2016 Q2	$3.6M	Sell	238,245 -298,651	-56%	-$5.17M	﹤0.01%	1927
2016 Q1	$10.4M	Hold	536,896	–	–	0.01%	1542
2015 Q4	$15.5M	Sell	536,896 -202,323	-27%	-$4.66M	0.01%	1316
2015 Q3	$12.3M	Buy	739,219 +311,812	+73%	+$6.93M	0.01%	1441
2015 Q2	$12.2M	Buy	427,407 +140,000	+49%	+$4.8M	0.01%	1502
2015 Q1	$9.6M	Hold	287,407	–	–	﹤0.01%	1659
2014 Q4	$6.95M	Hold	287,407	–	–	﹤0.01%	1804
2014 Q3	$10.3M	Sell	287,407 -9,593	-3%	-$311K	0.01%	1580
2014 Q2	$9.28M	Buy	+297,000	New	+$8.01M	﹤0.01%	1966

Other funds holding CSIQ

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

SAM

Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Norges Bank's CSIQ Position: Q2 2021 in Review

Norges Bank sold out of Canadian Solar (CSIQ) in Q2 2021, closing a stake of 574,010 shares — an estimated $28.5M sold.

Norges Bank first reported a position in CSIQ in Q2 2014 and held it in 25 quarters. The position peaked at $32.3M in Q4 2020. 198 funds tracked by Wall St. Rank hold CSIQ as of Q2 2021.

Norges Bank reported no remaining Canadian Solar position as of Q2 2021 after selling out during the quarter.
Norges Bank sold 574,010 Canadian Solar shares in Q2 2021, an estimated $28.5M.
Norges Bank first reported a position in Canadian Solar in Q2 2014 and held it in 25 quarters.
Norges Bank's Canadian Solar position peaked at $32.3M in Q4 2020.
198 funds tracked by Wall St. Rank held Canadian Solar as of Q2 2021.

Based on Norges Bank's 13F filing for Q2 2021, filed 10 Aug 2021.