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Raymond James Financial Services Advisors’s Canadian Solar CSIQ Stock Holding History

Raymond James Financial Services Advisors’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
Q4 		– Sell
-9,819
Closed -$242K – 3328
2023
Q3 		$242K Buy
9,819
+369
+4% +$11.7K ﹤0.01% 2799
2023
Q2 		$366K Buy
9,450
+266
+3% +$10.3K ﹤0.01% 2535
2023
Q1 		$366K Buy
+9,184
New +$364K ﹤0.01% 2520
2017
Q4 		– Sell
-15,238
Closed -$257K – 2556
2017
Q3 		$257K Sell
15,238
-873
-5% -$14.3K ﹤0.01% 2115
2017
Q2 		$256K Sell
16,111
-2,503
-13% -$33.5K ﹤0.01% 2058
2017
Q1 		$228K Buy
18,614
+3,100
+20% +$40.1K ﹤0.01% 2066
2016
Q4 		$189K Buy
15,514
+3,350
+28% +$43.8K ﹤0.01% 2083
2016
Q3 		$167K Sell
12,164
-4,232
-26% -$58.2K ﹤0.01% 2081
2016
Q2 		$248K Buy
+16,396
New +$284K ﹤0.01% 1838
2016
Q1 		– Sell
-13,400
Closed -$388K – 2091
2015
Q4 		$388K Sell
13,400
-300
-2% -$6.91K ﹤0.01% 1307
2015
Q3 		$228K Buy
+13,700
New +$305K ﹤0.01% 1322

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
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 $5.8B AUM 15.37% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Raymond James Financial Services Advisors's CSIQ Position: Q4 2023 in Review

Raymond James Financial Services Advisors sold out of Canadian Solar (CSIQ) in Q4 2023, closing a stake of 9,819 shares — an estimated $242K sold.

Raymond James Financial Services Advisors first reported a position in CSIQ in Q3 2015 and held it in 11 quarters. The position peaked at $388K in Q4 2015. 172 funds tracked by Wall St. Rank hold CSIQ as of Q4 2023.

  • Raymond James Financial Services Advisors reported no remaining Canadian Solar position as of Q4 2023 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 9,819 Canadian Solar shares in Q4 2023, an estimated $242K.
  • Raymond James Financial Services Advisors first reported a position in Canadian Solar in Q3 2015 and held it in 11 quarters.
  • Raymond James Financial Services Advisors's Canadian Solar position peaked at $388K in Q4 2015.
  • 172 funds tracked by Wall St. Rank held Canadian Solar as of Q4 2023.

Based on Raymond James Financial Services Advisors's 13F filing for Q4 2023, filed 16 Jan 2024.