O'Shaughnessy Asset Management’s Canadian Solar CSIQ Stock Holding History

O'Shaughnessy Asset Management’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 Q4	–	Sell	-4,896	Closed	-$169K	–	1513
2021 Q3	$169K	Sell	4,896 -10,726	-69%	-$408K	﹤0.01%	1119
2021 Q2	$700K	Sell	15,622 -2,212	-12%	-$90.5K	0.01%	563
2021 Q1	$885K	Sell	17,834 -2,213	-11%	-$115K	0.02%	431
2020 Q4	$1.03M	Buy	20,047 +3,815	+24%	+$156K	0.03%	350
2020 Q3	$570K	Buy	16,232 +11,482	+242%	+$306K	0.02%	417
2020 Q2	$92K	Buy	+4,750	New	+$84.5K	﹤0.01%	871
2016 Q1	–	Sell	-19	Closed	-$1K	–	939
2015 Q4	$1K	Hold	19	–	–	﹤0.01%	886
2015 Q3	$0	Sell	19 -701	-97%	-$15.6K	﹤0.01%	915
2015 Q2	$21K	Buy	720 +244	+51%	+$8.37K	﹤0.01%	674
2015 Q1	$16K	Buy	+476	New	+$13.1K	﹤0.01%	696

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

GAM

Guinness Asset Management London, United Kingdom $5.8B AUM 15.37% 1-Year Est. Return

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

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

O'Shaughnessy Asset Management's CSIQ Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of Canadian Solar (CSIQ) in Q4 2021, closing a stake of 4,896 shares — an estimated $169K sold.

O'Shaughnessy Asset Management first reported a position in CSIQ in Q1 2015 and held it in 10 quarters. The position peaked at $1.03M in Q4 2020. 171 funds tracked by Wall St. Rank hold CSIQ as of Q4 2021.

O'Shaughnessy Asset Management reported no remaining Canadian Solar position as of Q4 2021 after selling out during the quarter.
O'Shaughnessy Asset Management sold 4,896 Canadian Solar shares in Q4 2021, an estimated $169K.
O'Shaughnessy Asset Management first reported a position in Canadian Solar in Q1 2015 and held it in 10 quarters.
O'Shaughnessy Asset Management's Canadian Solar position peaked at $1.03M in Q4 2020.
171 funds tracked by Wall St. Rank held Canadian Solar as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.