Schroder Investment Management Group
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Schroder Investment Management Group’s Canadian Solar CSIQ Stock Holding History

Schroder Investment Management Group’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
Q2 		– Sell
-1,442,825
Closed -$28.5M – 1209
2024
Q1 		$28.5M Sell
1,442,825
-132,858
-8% -$2.86M 0.03% 416
2023
Q4 		$41.3M Buy
1,575,683
+213,959
+16% +$4.72M 0.05% 322
2023
Q3 		$33.5M Buy
1,361,724
+161,224
+13% +$5.1M 0.05% 335
2023
Q2 		$46.4M Buy
1,200,500
+7,222
+0.6% +$280K 0.07% 293
2023
Q1 		$47.5M Sell
1,193,278
-727,916
-38% -$28.9M 0.07% 284
2022
Q4 		$59.4M Buy
1,921,194
+441,403
+30% +$14.8M 0.09% 217
2022
Q3 		$55.1M Sell
1,479,791
-914,705
-38% -$34.8M 0.09% 231
2022
Q2 		$72.1M Sell
2,394,496
-441,040
-16% -$13.6M 0.11% 188
2022
Q1 		$99.5M Buy
2,835,536
+405,430
+17% +$12.2M 0.13% 156
2021
Q4 		$76M Buy
2,430,106
+506,659
+26% +$18.1M 0.1% 214
2021
Q3 		$66.5M Buy
1,923,447
+1,653,447
+612% +$62.9M 0.1% 211
2021
Q2 		$12.1M Buy
270,000
+13,594
+5% +$556K 0.02% 618
2021
Q1 		$12.7M Buy
256,406
+20,927
+9% +$1.08M 0.02% 610
2020
Q4 		$12.1M Sell
235,479
-72,723
-24% -$2.98M 0.02% 584
2020
Q3 		$11.1M Sell
308,202
-2,996,342
-91% -$79.9M 0.02% 562
2020
Q2 		$63.7M Sell
3,304,544
-1,001,132
-23% -$17.8M 0.12% 177
2020
Q1 		$70.5M Sell
4,305,676
-70,783
-2% -$1.43M 0.15% 144
2019
Q4 		$96.7M Buy
4,376,459
+118,627
+3% +$2.15M 0.16% 134
2019
Q3 		$82.7M Buy
4,257,832
+160,975
+4% +$3.5M 0.15% 148
2019
Q2 		$89.4M Buy
4,096,857
+1,334,899
+48% +$26.4M 0.16% 142
2019
Q1 		$51.5M Buy
+2,761,958
New +$56.8M 0.09% 257
2015
Q3 		– Sell
-74,888
Closed -$2.12M – 1185
2015
Q2 		$2.12M Buy
74,888
+25,800
+53% +$885K ﹤0.01% 829
2015
Q1 		$1.69M Buy
+49,088
New +$1.35M ﹤0.01% 877
2014
Q4 		– Sell
-1,240
Closed -$44.4K – 1366
2014
Q3 		$44.4K Sell
1,240
-1,026,060
-100% -$33.3M ﹤0.01% 1284
2014
Q2 		$32.1M Buy
+1,027,300
New +$27.7M 0.04% 374

Other funds holding CSIQ

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 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
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Schroder Investment Management Group's CSIQ Position: Q2 2024 in Review

Schroder Investment Management Group sold out of Canadian Solar (CSIQ) in Q2 2024, closing a stake of 1,442,825 shares — an estimated $28.5M sold.

Schroder Investment Management Group first reported a position in CSIQ in Q2 2014 and held it in 25 quarters. The position peaked at $99.5M in Q1 2022. 151 funds tracked by Wall St. Rank hold CSIQ as of Q2 2024.

  • Schroder Investment Management Group reported no remaining Canadian Solar position as of Q2 2024 after selling out during the quarter.
  • Schroder Investment Management Group sold 1,442,825 Canadian Solar shares in Q2 2024, an estimated $28.5M.
  • Schroder Investment Management Group first reported a position in Canadian Solar in Q2 2014 and held it in 25 quarters.
  • Schroder Investment Management Group's Canadian Solar position peaked at $99.5M in Q1 2022.
  • 151 funds tracked by Wall St. Rank held Canadian Solar as of Q2 2024.

Based on Schroder Investment Management Group's 13F filing for Q2 2024, filed 12 Aug 2024.