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Raymond James & Associates’s Canadian Solar CSIQ Stock Holding History

Raymond James & Associates’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
Q1 		– Sell
-40,664
Closed -$1.27M – 4147
2021
Q4 		$1.27M Buy
40,664
+2,571
+7% +$92.1K ﹤0.01% 2469
2021
Q3 		$1.32M Buy
38,093
+30,617
+410% +$1.16M ﹤0.01% 2396
2021
Q2 		$335K Buy
7,476
+1,337
+22% +$54.7K ﹤0.01% 3356
2021
Q1 		$305K Sell
6,139
-2,088
-25% -$108K ﹤0.01% 3346
2020
Q4 		$422K Sell
8,227
-16
-0.2% -$656 ﹤0.01% 2922
2020
Q3 		$289K Buy
+8,243
New +$220K ﹤0.01% 2977
2018
Q1 		– Sell
-17,510
Closed -$295K – 3480
2017
Q4 		$295K Sell
17,510
-5,660
-24% -$97.3K ﹤0.01% 2840
2017
Q3 		$390K Sell
23,170
-10,350
-31% -$170K ﹤0.01% 2629
2017
Q2 		$534K Sell
33,520
-1,485
-4% -$19.9K ﹤0.01% 2374
2017
Q1 		$430K Buy
35,005
+1,780
+5% +$23.1K ﹤0.01% 2480
2016
Q4 		$405K Sell
33,225
-83
-0.2% -$1.08K ﹤0.01% 2457
2016
Q3 		$458K Buy
33,308
+4,355
+15% +$59.9K ﹤0.01% 2342
2016
Q2 		$438K Buy
28,953
+3,945
+16% +$68.3K ﹤0.01% 2174
2016
Q1 		$482K Buy
25,008
+73
+0.3% +$1.5K ﹤0.01% 2061
2015
Q4 		$722K Sell
24,935
-2,265
-8% -$52.2K ﹤0.01% 1804
2015
Q3 		$452K Buy
27,200
+10,155
+60% +$226K ﹤0.01% 1967
2015
Q2 		$487K Sell
17,045
-1,155
-6% -$39.6K ﹤0.01% 2101
2015
Q1 		$608K Sell
18,200
-2,400
-12% -$66.2K ﹤0.01% 1946
2014
Q4 		$498K Buy
20,600
+9,450
+85% +$257K ﹤0.01% 1944
2014
Q3 		$399K Buy
11,150
+75
+0.7% +$2.43K ﹤0.01% 1936
2014
Q2 		$346K Buy
+11,075
New +$299K ﹤0.01% 1993
2013
Q4 		– Sell
-13,800
Closed -$234K – 1972
2013
Q3 		$234K Sell
13,800
-6,500
-32% -$86.9K ﹤0.01% 1860
2013
Q2 		$223K Buy
+20,300
New +$140K ﹤0.01% 1815

Other funds holding CSIQ

Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 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
GAM
Guinness Asset Management London, United Kingdom $5.8B AUM 15.37% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Raymond James & Associates's CSIQ Position: Q1 2022 in Review

Raymond James & Associates sold out of Canadian Solar (CSIQ) in Q1 2022, closing a stake of 40,664 shares — an estimated $1.27M sold.

Raymond James & Associates first reported a position in CSIQ in Q2 2013 and held it in 23 quarters. The position peaked at $1.32M in Q3 2021. 184 funds tracked by Wall St. Rank hold CSIQ as of Q1 2022.

  • Raymond James & Associates reported no remaining Canadian Solar position as of Q1 2022 after selling out during the quarter.
  • Raymond James & Associates sold 40,664 Canadian Solar shares in Q1 2022, an estimated $1.27M.
  • Raymond James & Associates first reported a position in Canadian Solar in Q2 2013 and held it in 23 quarters.
  • Raymond James & Associates's Canadian Solar position peaked at $1.32M in Q3 2021.
  • 184 funds tracked by Wall St. Rank held Canadian Solar as of Q1 2022.

Based on Raymond James & Associates's 13F filing for Q1 2022, filed 11 May 2022.