QT
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Quantamental Technologies’s Canadian Solar CSIQ Stock Holding History

Quantamental Technologies’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
2022
Q4 		– Sell
-8,271
Closed -$308K – 496
2022
Q3 		$308K Buy
+8,271
New +$315K 0.12% 302
2019
Q3 		– Sell
-9,182
Closed -$200K – 1573
2019
Q2 		$200K Buy
+9,182
New +$182K 0.07% 440
2019
Q1 		– Sell
-4,600
Closed -$66K – 1529
2018
Q4 		$66K Buy
+4,600
New +$69.3K 0.04% 705

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
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
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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.8B AUM 15.37% 1-Year Est. Return

Quantamental Technologies's CSIQ Position: Q4 2022 in Review

Quantamental Technologies sold out of Canadian Solar (CSIQ) in Q4 2022, closing a stake of 8,271 shares — an estimated $308K sold.

Quantamental Technologies first reported a position in CSIQ in Q4 2018 and held it in 3 quarters. The position peaked at $308K in Q3 2022. 168 funds tracked by Wall St. Rank hold CSIQ as of Q4 2022.

  • Quantamental Technologies reported no remaining Canadian Solar position as of Q4 2022 after selling out during the quarter.
  • Quantamental Technologies sold 8,271 Canadian Solar shares in Q4 2022, an estimated $308K.
  • Quantamental Technologies first reported a position in Canadian Solar in Q4 2018 and held it in 3 quarters.
  • Quantamental Technologies's Canadian Solar position peaked at $308K in Q3 2022.
  • 168 funds tracked by Wall St. Rank held Canadian Solar as of Q4 2022.

Based on Quantamental Technologies's 13F filing for Q4 2022, filed 14 Feb 2023.