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Quantitative Investment Management’s Canadian Solar CSIQ Stock Holding History

Quantitative Investment 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
2021
Q1 		– Sell
-10,932
Closed -$560K – 530
2020
Q4 		$560K Sell
10,932
-15,553
-59% -$638K 0.05% 319
2020
Q3 		$929K Buy
+26,485
New +$706K 0.08% 190
2020
Q1 		– Sell
-27,006
Closed -$596K – 568
2019
Q4 		$596K Buy
27,006
+1,856
+7% +$33.6K 0.02% 513
2019
Q3 		$474K Sell
25,150
-5,810
-19% -$126K 0.03% 478
2019
Q2 		$675K Sell
30,960
-24,408
-44% -$484K 0.03% 474
2019
Q1 		$1.03M Buy
+55,368
New +$1.14M 0.06% 366
2018
Q2 		– Sell
-15,500
Closed -$252K – 760
2018
Q1 		$252K Sell
15,500
-155,800
-91% -$2.51M ﹤0.01% 697
2017
Q4 		$2.89M Sell
171,300
-175,500
-51% -$3.02M 0.04% 426
2017
Q3 		$5.84M Buy
346,800
+170,700
+97% +$2.8M 0.07% 312
2017
Q2 		$2.8M Buy
+176,100
New +$2.36M 0.04% 447
2016
Q4 		– Sell
-54,600
Closed -$750K – 820
2016
Q3 		$750K Buy
+54,600
New +$751K 0.02% 486
2016
Q2 		– Sell
-63,700
Closed -$1.23M – 773
2016
Q1 		$1.23M Buy
+63,700
New +$1.31M 0.06% 361
2015
Q2 		– Sell
-16,400
Closed -$547K – 496
2015
Q1 		$547K Buy
+16,400
New +$452K 0.05% 320
2014
Q4 		– Sell
-33,900
Closed -$1.21M – 496
2014
Q3 		$1.21M Buy
33,900
+21,400
+171% +$694K 0.23% 77
2014
Q2 		$390K Buy
+12,500
New +$337K 0.07% 275
2013
Q3 		– Sell
-10,400
Closed -$114K – 553
2013
Q2 		$114K Buy
+10,400
New +$71.5K 0.02% 420

Other funds holding CSIQ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPC
Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SAM
Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return

Quantitative Investment Management's CSIQ Position: Q1 2021 in Review

Quantitative Investment Management sold out of Canadian Solar (CSIQ) in Q1 2021, closing a stake of 10,932 shares — an estimated $560K sold.

Quantitative Investment Management first reported a position in CSIQ in Q2 2013 and held it in 16 quarters. The position peaked at $5.84M in Q3 2017. 207 funds tracked by Wall St. Rank hold CSIQ as of Q1 2021.

  • Quantitative Investment Management reported no remaining Canadian Solar position as of Q1 2021 after selling out during the quarter.
  • Quantitative Investment Management sold 10,932 Canadian Solar shares in Q1 2021, an estimated $560K.
  • Quantitative Investment Management first reported a position in Canadian Solar in Q2 2013 and held it in 16 quarters.
  • Quantitative Investment Management's Canadian Solar position peaked at $5.84M in Q3 2017.
  • 207 funds tracked by Wall St. Rank held Canadian Solar as of Q1 2021.

Based on Quantitative Investment Management's 13F filing for Q1 2021, filed 17 May 2021.