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Pinpoint Asset Management’s Canadian Solar CSIQ Stock Holding History

Pinpoint 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
2023
Q2 		– Sell
-6,120
Closed -$244K – 58
2023
Q1 		$244K Buy
+6,120
New +$243K 0.07% 58

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
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Schroder Investment Management Group
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

Pinpoint Asset Management's CSIQ Position: Q2 2023 in Review

Pinpoint Asset Management sold out of Canadian Solar (CSIQ) in Q2 2023, closing a stake of 6,120 shares — an estimated $244K sold.

Pinpoint Asset Management first reported a position in CSIQ in Q1 2023 and held it in 1 quarter. The position peaked at $244K in Q1 2023. 199 funds tracked by Wall St. Rank hold CSIQ as of Q2 2023.

  • Pinpoint Asset Management reported no remaining Canadian Solar position as of Q2 2023 after selling out during the quarter.
  • Pinpoint Asset Management sold 6,120 Canadian Solar shares in Q2 2023, an estimated $244K.
  • Pinpoint Asset Management first reported a position in Canadian Solar in Q1 2023 and held it in 1 quarter.
  • Pinpoint Asset Management's Canadian Solar position peaked at $244K in Q1 2023.
  • 199 funds tracked by Wall St. Rank held Canadian Solar as of Q2 2023.

Based on Pinpoint Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.