Royce & Associates’s Canadian Solar CSIQ Stock Holding History

Royce & 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 Q4	–	Sell	-53,000	Closed	-$1.97M	–	921
2022 Q3	$1.97M	Hold	53,000	–	–	0.02%	627
2022 Q2	$1.65M	Sell	53,000 -15,000	-22%	-$461K	0.02%	686
2022 Q1	$2.4M	Hold	68,000	–	–	0.02%	689
2021 Q4	$2.13M	Hold	68,000	–	–	0.02%	719
2021 Q3	$2.35M	Hold	68,000	–	–	0.02%	723
2021 Q2	$3.05M	Hold	68,000	–	–	0.02%	693
2021 Q1	$3.38M	Hold	68,000	–	–	0.02%	672
2020 Q4	$3.48M	Hold	68,000	–	–	0.03%	624
2020 Q3	$2.39M	Buy	+68,000	New	+$1.81M	0.03%	648

Other funds holding CSIQ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

GAM

Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return

Royce & Associates's CSIQ Position: Q4 2022 in Review

Royce & Associates sold out of Canadian Solar (CSIQ) in Q4 2022, closing a stake of 53,000 shares — an estimated $1.97M sold.

Royce & Associates first reported a position in CSIQ in Q3 2020 and held it in 9 quarters. The position peaked at $3.48M in Q4 2020. 168 funds tracked by Wall St. Rank hold CSIQ as of Q4 2022.

Royce & Associates reported no remaining Canadian Solar position as of Q4 2022 after selling out during the quarter.
Royce & Associates sold 53,000 Canadian Solar shares in Q4 2022, an estimated $1.97M.
Royce & Associates first reported a position in Canadian Solar in Q3 2020 and held it in 9 quarters.
Royce & Associates's Canadian Solar position peaked at $3.48M in Q4 2020.
168 funds tracked by Wall St. Rank held Canadian Solar as of Q4 2022.

Based on Royce & Associates's 13F filing for Q4 2022, filed 13 Feb 2023.