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Quaero Capital’s Canadian Solar CSIQ Stock Holding History

Quaero Capital’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 		– Sell
-51,029
Closed -$1.97M – 77
2023
Q2 		$1.97M Sell
51,029
-17,800
-26% -$690K 1.52% 17
2023
Q1 		$2.74M Buy
68,829
+9,300
+16% +$369K 2% 11
2022
Q4 		$1.84M Hold
59,529
– – 1.27% 22
2022
Q3 		$2.22M Hold
59,529
– – 1.74% 14
2022
Q2 		$1.85M Sell
59,529
-3,648
-6% -$112K 1.49% 18
2022
Q1 		$2.23M Sell
63,177
-300
-0.5% -$9.06K 1.4% 21
2021
Q4 		$1.99M Sell
63,477
-4,615
-7% -$165K 1.36% 24
2021
Q3 		$2.35M Buy
68,092
+2,368
+4% +$90.1K 1.62% 25
2021
Q2 		$2.95M Sell
65,724
-15,050
-19% -$616K 1.95% 18
2021
Q1 		$4.01M Buy
80,774
+4,112
+5% +$213K 2.79% 13
2020
Q4 		$3.93M Buy
+76,662
New +$3.14M 2.93% 10

Other funds holding CSIQ

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
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 $5.91B AUM 21.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Quaero Capital's CSIQ Position: Q3 2023 in Review

Quaero Capital sold out of Canadian Solar (CSIQ) in Q3 2023, closing a stake of 51,029 shares — an estimated $1.97M sold.

Quaero Capital first reported a position in CSIQ in Q4 2020 and held it in 11 quarters. The position peaked at $4.01M in Q1 2021. 176 funds tracked by Wall St. Rank hold CSIQ as of Q3 2023.

  • Quaero Capital reported no remaining Canadian Solar position as of Q3 2023 after selling out during the quarter.
  • Quaero Capital sold 51,029 Canadian Solar shares in Q3 2023, an estimated $1.97M.
  • Quaero Capital first reported a position in Canadian Solar in Q4 2020 and held it in 11 quarters.
  • Quaero Capital's Canadian Solar position peaked at $4.01M in Q1 2021.
  • 176 funds tracked by Wall St. Rank held Canadian Solar as of Q3 2023.

Based on Quaero Capital's 13F filing for Q3 2023, filed 30 Oct 2023.