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Parametric Portfolio Associates’s Canadian Solar CSIQ Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$231K Sell
6,545
-1,709
-21% -$51.6K ﹤0.01% 3385
2021
Q4 		$258K Sell
8,254
-7,485
-48% -$268K ﹤0.01% 3330
2021
Q3 		$544K Sell
15,739
-5,223
-25% -$199K ﹤0.01% 3066
2021
Q2 		$940K Sell
20,962
-3,109
-13% -$127K ﹤0.01% 2797
2021
Q1 		$1.2M Buy
24,071
+13,896
+137% +$719K ﹤0.01% 3081
2020
Q4 		$521K Sell
10,175
-1,889
-16% -$77.4K ﹤0.01% 3363
2020
Q3 		$423K Buy
+12,064
New +$322K ﹤0.01% 3349
2019
Q1 		– Sell
-30,917
Closed -$443K – 3934
2018
Q4 		$443K Buy
30,917
+14,834
+92% +$224K ﹤0.01% 3365
2018
Q3 		$233K Buy
16,083
+1,354
+9% +$18.7K ﹤0.01% 3700
2018
Q2 		$180K Buy
+14,729
New +$221K ﹤0.01% 3714
2017
Q4 		– Sell
-29,410
Closed -$495K – 3905
2017
Q3 		$495K Sell
29,410
-4,798
-14% -$78.6K ﹤0.01% 3425
2017
Q2 		$545K Buy
+34,208
New +$458K ﹤0.01% 3321

Other funds holding CSIQ

Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Parametric Portfolio Associates's CSIQ Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Canadian Solar (CSIQ) stake by 21% in Q1 2022, selling an estimated $51.6K and leaving 6,545 shares worth $231K. The position accounts for ﹤0.01% of the portfolio, ranked #3385.

Parametric Portfolio Associates first reported a position in CSIQ in Q2 2017 and has held it in 12 quarters since. The position peaked at $1.2M in Q1 2021. 184 funds tracked by Wall St. Rank hold CSIQ as of Q1 2022.

  • Parametric Portfolio Associates held 6,545 shares of Canadian Solar worth $231K as of Q1 2022.
  • Parametric Portfolio Associates sold 1,709 Canadian Solar shares in Q1 2022, an estimated $51.6K.
  • Canadian Solar made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3385 holding.
  • Parametric Portfolio Associates first reported a position in Canadian Solar in Q2 2017 and has held it in 12 quarters since.
  • Parametric Portfolio Associates's Canadian Solar position peaked at $1.2M in Q1 2021.
  • 184 funds tracked by Wall St. Rank held Canadian Solar as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.