PDT Partners’s Canadian Solar CSIQ Stock Holding History

PDT Partners’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 Q1	–	Sell	-46,559	Closed	-$1.44M	–	597
2022 Q4	$1.44M	Sell	46,559 -45,533	-49%	-$1.53M	0.23%	144
2022 Q3	$3.43M	Sell	92,092 -52,181	-36%	-$1.99M	0.52%	10
2022 Q2	$4.49M	Buy	144,273 +63,844	+79%	+$1.96M	0.4%	26
2022 Q1	$2.84M	Buy	+80,429	New	+$2.43M	0.24%	110
2021 Q2	–	Sell	-96,702	Closed	-$4.8M	–	831
2021 Q1	$4.8M	Sell	96,702 -12,287	-11%	-$636K	0.34%	57
2020 Q4	$5.58M	Sell	108,989 -53,411	-33%	-$2.19M	0.38%	81
2020 Q3	$5.7M	Buy	162,400 +45,391	+39%	+$1.21M	0.38%	107
2020 Q2	$2.25M	Sell	117,009 -9,491	-8%	-$169K	0.15%	198
2020 Q1	$2.01M	Buy	+126,500	New	+$2.56M	0.16%	158
2015 Q2	–	Sell	-309,998	Closed	-$10.4M	–	1377
2015 Q1	$10.4M	Buy	+309,998	New	+$8.55M	0.26%	88
2014 Q4	–	Sell	-130,361	Closed	-$4.66M	–	719
2014 Q3	$4.66M	Buy	130,361 +123,561	+1,817%	+$4.01M	0.12%	214
2014 Q2	$213K	Sell	6,800 -253,053	-97%	-$6.82M	0.01%	1303
2014 Q1	$8.33M	Buy	259,853 +173,531	+201%	+$6.52M	0.2%	131
2013 Q4	$2.57M	Buy	+86,322	New	+$2.28M	0.31%	56

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

PDT Partners's CSIQ Position: Q1 2023 in Review

PDT Partners sold out of Canadian Solar (CSIQ) in Q1 2023, closing a stake of 46,559 shares — an estimated $1.44M sold.

PDT Partners first reported a position in CSIQ in Q4 2013 and held it in 14 quarters. The position peaked at $10.4M in Q1 2015. 190 funds tracked by Wall St. Rank hold CSIQ as of Q1 2023.

PDT Partners reported no remaining Canadian Solar position as of Q1 2023 after selling out during the quarter.
PDT Partners sold 46,559 Canadian Solar shares in Q1 2023, an estimated $1.44M.
PDT Partners first reported a position in Canadian Solar in Q4 2013 and held it in 14 quarters.
PDT Partners's Canadian Solar position peaked at $10.4M in Q1 2015.
190 funds tracked by Wall St. Rank held Canadian Solar as of Q1 2023.

Based on PDT Partners's 13F filing for Q1 2023, filed 15 May 2023.