Pathstone Family Office’s Canadian Solar CSIQ Stock Holding History

Pathstone Family Office’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	$576K	Buy	23,403 +6,908	+42%	+$218K	﹤0.01%	968
2023 Q2	$638K	Sell	16,495 -203	-1%	-$7.87K	0.01%	651
2023 Q1	$665K	Sell	16,698 -17,482	-51%	-$694K	0.01%	579
2022 Q4	$1.06M	Sell	34,180 -136	-0.4%	-$4.57K	0.01%	773
2022 Q3	$1.28M	Buy	34,316 +17,009	+98%	+$648K	0.01%	625
2022 Q2	$539K	Sell	17,307 -1,330	-7%	-$40.9K	0.01%	549
2022 Q1	$659K	Sell	18,637 -23	-0.1%	-$694	0.02%	447
2021 Q4	$584K	Buy	18,660 +436	+2%	+$15.6K	0.01%	497
2021 Q3	$630K	Buy	18,224 +1,311	+8%	+$49.9K	0.02%	438
2021 Q2	$758K	Buy	16,913 +6,366	+60%	+$261K	0.02%	345
2021 Q1	$523K	Buy	10,547 +10,172	+2,713%	+$526K	0.02%	329
2020 Q4	$19K	Buy	+375	New	+$15.4K	﹤0.01%	705

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

Pathstone Family Office's CSIQ Position: Q3 2023 in Review

Pathstone Family Office increased its Canadian Solar (CSIQ) stake by 42% in Q3 2023, buying an estimated $218K and bringing the position to 23,403 shares worth $576K. The position accounts for ﹤0.01% of the portfolio, ranked #968.

Pathstone Family Office first reported a position in CSIQ in Q4 2020 and has held it in 12 quarters since. The position peaked at $1.28M in Q3 2022. 176 funds tracked by Wall St. Rank hold CSIQ as of Q3 2023.

Pathstone Family Office held 23,403 shares of Canadian Solar worth $576K as of Q3 2023.
Pathstone Family Office bought 6,908 Canadian Solar shares in Q3 2023, an estimated $218K.
Canadian Solar made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #968 holding.
Pathstone Family Office first reported a position in Canadian Solar in Q4 2020 and has held it in 12 quarters since.
Pathstone Family Office's Canadian Solar position peaked at $1.28M in Q3 2022.
176 funds tracked by Wall St. Rank held Canadian Solar as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.