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Old Mission Capital’s Canadian Solar CSIQ Stock Holding History

Old Mission Capital’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
Q2 		– Sell
-11,503
Closed -$227K – 1359
2024
Q1 		$227K Buy
+11,503
New +$248K ﹤0.01% 1018
2021
Q2 		– Sell
-4,669
Closed -$232K – 1047
2021
Q1 		$232K Sell
4,669
-2,962
-39% -$153K 0.01% 667
2020
Q4 		$391K Buy
+7,631
New +$313K 0.02% 400

Other funds holding CSIQ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.8B AUM 15.37% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Old Mission Capital's CSIQ Position: Q2 2024 in Review

Old Mission Capital sold out of Canadian Solar (CSIQ) in Q2 2024, closing a stake of 11,503 shares — an estimated $227K sold.

Old Mission Capital first reported a position in CSIQ in Q4 2020 and held it in 3 quarters. The position peaked at $391K in Q4 2020. 151 funds tracked by Wall St. Rank hold CSIQ as of Q2 2024.

  • Old Mission Capital reported no remaining Canadian Solar position as of Q2 2024 after selling out during the quarter.
  • Old Mission Capital sold 11,503 Canadian Solar shares in Q2 2024, an estimated $227K.
  • Old Mission Capital first reported a position in Canadian Solar in Q4 2020 and held it in 3 quarters.
  • Old Mission Capital's Canadian Solar position peaked at $391K in Q4 2020.
  • 151 funds tracked by Wall St. Rank held Canadian Solar as of Q2 2024.

Based on Old Mission Capital's 13F filing for Q2 2024, filed 14 Aug 2024.