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 $5.7T 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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Handelsbanken Fonder

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

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

Schroder Investment Management Group

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Group One Trading

Group One Trading Chicago, Illinois $3.03B AUM 104.56% 1-Year Est. Return

Guinness Asset Management London, United Kingdom $5.8B AUM 15.37% 1-Year Est. Return