Occudo Quantitative Strategies’s Canadian Solar CSIQ Stock Holding History

Occudo Quantitative Strategies’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	-43,259	Closed	-$1.67M	–	1032
2023 Q2	$1.67M	Buy	+43,259	New	+$1.68M	0.17%	171
2022 Q3	–	Sell	-58,738	Closed	-$1.83M	–	1219
2022 Q2	$1.83M	Buy	+58,738	New	+$1.81M	0.15%	202
2021 Q4	–	Sell	-17,328	Closed	-$599K	–	1096
2021 Q3	$599K	Sell	17,328 -37,263	-68%	-$1.42M	0.07%	476
2021 Q2	$2.45M	Buy	+54,591	New	+$2.23M	0.37%	46
2021 Q1	–	Sell	-14,268	Closed	-$731K	–	786
2020 Q4	$731K	Buy	+14,268	New	+$585K	0.23%	123

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

Occudo Quantitative Strategies's CSIQ Position: Q3 2023 in Review

Occudo Quantitative Strategies sold out of Canadian Solar (CSIQ) in Q3 2023, closing a stake of 43,259 shares — an estimated $1.67M sold.

Occudo Quantitative Strategies first reported a position in CSIQ in Q4 2020 and held it in 5 quarters. The position peaked at $2.45M in Q2 2021. 176 funds tracked by Wall St. Rank hold CSIQ as of Q3 2023.

Occudo Quantitative Strategies reported no remaining Canadian Solar position as of Q3 2023 after selling out during the quarter.
Occudo Quantitative Strategies sold 43,259 Canadian Solar shares in Q3 2023, an estimated $1.67M.
Occudo Quantitative Strategies first reported a position in Canadian Solar in Q4 2020 and held it in 5 quarters.
Occudo Quantitative Strategies's Canadian Solar position peaked at $2.45M in Q2 2021.
176 funds tracked by Wall St. Rank held Canadian Solar as of Q3 2023.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2023, filed 14 Nov 2023.