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EAGLE HARBOR ASSET MANAGEMENT INC /ADV’s Canadian Solar CSIQ Stock Holding History

EAGLE HARBOR ASSET MANAGEMENT INC /ADV’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
2024
Q4 		– Sell
-21,587
Closed -$362K – 125
2024
Q3 		$362K Buy
21,587
+6,759
+46% +$98.8K 0.36% 91
2024
Q2 		$219K Buy
14,828
+3,424
+30% +$57.9K 0.23% 116
2024
Q1 		$225K Buy
11,404
+1,034
+10% +$22.3K 0.24% 119
2023
Q4 		$272K Buy
+10,370
New +$229K 0.31% 96

Other funds holding CSIQ

Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
IAMH
IvyRock Asset Management (HK) Sheung Wan, Hong Kong $177M AUM 10.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return

EAGLE HARBOR ASSET MANAGEMENT INC /ADV's CSIQ Position: Q4 2024 in Review

EAGLE HARBOR ASSET MANAGEMENT INC /ADV sold out of Canadian Solar (CSIQ) in Q4 2024, closing a stake of 21,587 shares — an estimated $362K sold.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in CSIQ in Q4 2023 and held it in 4 quarters. The position peaked at $362K in Q3 2024. 136 funds tracked by Wall St. Rank hold CSIQ as of Q4 2024.

  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV reported no remaining Canadian Solar position as of Q4 2024 after selling out during the quarter.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV sold 21,587 Canadian Solar shares in Q4 2024, an estimated $362K.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in Canadian Solar in Q4 2023 and held it in 4 quarters.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's Canadian Solar position peaked at $362K in Q3 2024.
  • 136 funds tracked by Wall St. Rank held Canadian Solar as of Q4 2024.

Based on EAGLE HARBOR ASSET MANAGEMENT INC /ADV's 13F filing for Q4 2024, filed 11 Aug 2026.