Rockefeller Capital Management
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Rockefeller Capital Management’s Canadian Solar CSIQ Stock Holding History

Rockefeller Capital 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
2023
Q3 		– Sell
-15,758
Closed -$610K – 1553
2023
Q2 		$610K Buy
+15,758
New +$611K ﹤0.01% 1263
2023
Q1 		– Sell
-77
Closed -$2K – 2374
2022
Q4 		$2K Sell
77
-169
-69% -$5.68K ﹤0.01% 3550
2022
Q3 		$9K Sell
246
-41
-14% -$1.56K ﹤0.01% 3126
2022
Q2 		$8K Buy
287
+29
+11% +$891 ﹤0.01% 3222
2022
Q1 		$9K Buy
258
+3
+1% +$91 ﹤0.01% 3096
2021
Q4 		$7K Buy
255
+18
+8% +$645 ﹤0.01% 3134
2021
Q3 		$8K Sell
237
-4,703
-95% -$179K ﹤0.01% 2980
2021
Q2 		$221K Buy
4,940
+93
+2% +$3.81K ﹤0.01% 1474
2021
Q1 		$240K Buy
4,847
+193
+4% +$9.99K ﹤0.01% 1274
2020
Q4 		$238K Buy
4,654
+4,073
+701% +$167K ﹤0.01% 1137
2020
Q3 		$20K Buy
+581
New +$15.5K ﹤0.01% 1781

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 $5.8B AUM 15.37% 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

Rockefeller Capital Management's CSIQ Position: Q3 2023 in Review

Rockefeller Capital Management sold out of Canadian Solar (CSIQ) in Q3 2023, closing a stake of 15,758 shares — an estimated $610K sold.

Rockefeller Capital Management first reported a position in CSIQ in Q3 2020 and held it in 11 quarters. The position peaked at $610K in Q2 2023. 176 funds tracked by Wall St. Rank hold CSIQ as of Q3 2023.

  • Rockefeller Capital Management reported no remaining Canadian Solar position as of Q3 2023 after selling out during the quarter.
  • Rockefeller Capital Management sold 15,758 Canadian Solar shares in Q3 2023, an estimated $610K.
  • Rockefeller Capital Management first reported a position in Canadian Solar in Q3 2020 and held it in 11 quarters.
  • Rockefeller Capital Management's Canadian Solar position peaked at $610K in Q2 2023.
  • 176 funds tracked by Wall St. Rank held Canadian Solar as of Q3 2023.

Based on Rockefeller Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.