QS Investors’s Canadian Solar CSIQ Stock Holding History

QS Investors’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 Q2	–	Sell	-28,738	Closed	-$1.43M	–	1125
2021 Q1	$1.43M	Sell	28,738 -22,350	-44%	-$1.16M	0.02%	424
2020 Q4	$2.62M	Sell	51,088 -11,000	-18%	-$451K	0.03%	315
2020 Q3	$2.18M	Hold	62,088	–	–	0.03%	311
2020 Q2	$1.2M	Sell	62,088 -14,000	-18%	-$249K	0.02%	673
2020 Q1	$1.21M	Buy	76,088 +3,038	+4%	+$61.5K	0.02%	611
2019 Q4	$1.65M	Buy	73,050 +12,500	+21%	+$226K	0.02%	642
2019 Q3	$1.14M	Sell	60,550 -2,100	-3%	-$45.7K	0.01%	741
2019 Q2	$1.37M	Buy	62,650 +4,100	+7%	+$81.2K	0.01%	711
2019 Q1	$1.09M	Buy	+58,550	New	+$1.2M	0.01%	787
2015 Q3	–	Sell	-1,209	Closed	-$35K	–	1441
2015 Q2	$35K	Sell	1,209 -346	-22%	-$11.9K	﹤0.01%	1294
2015 Q1	$52K	Buy	1,555 +851	+121%	+$23.5K	﹤0.01%	1226
2014 Q4	$18K	Buy	+704	New	+$19.2K	﹤0.01%	1241

Other funds holding CSIQ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

SAM

Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return

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

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

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

QS Investors's CSIQ Position: Q2 2021 in Review

QS Investors sold out of Canadian Solar (CSIQ) in Q2 2021, closing a stake of 28,738 shares — an estimated $1.43M sold.

QS Investors first reported a position in CSIQ in Q4 2014 and held it in 12 quarters. The position peaked at $2.62M in Q4 2020. 198 funds tracked by Wall St. Rank hold CSIQ as of Q2 2021.

QS Investors reported no remaining Canadian Solar position as of Q2 2021 after selling out during the quarter.
QS Investors sold 28,738 Canadian Solar shares in Q2 2021, an estimated $1.43M.
QS Investors first reported a position in Canadian Solar in Q4 2014 and held it in 12 quarters.
QS Investors's Canadian Solar position peaked at $2.62M in Q4 2020.
198 funds tracked by Wall St. Rank held Canadian Solar as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.