SEI Investments’s Canadian Solar CSIQ Stock Holding History

SEI Investments’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	-34,896	Closed	-$1.35M	–	2635
2023 Q2	$1.35M	Buy	34,896 +23,827	+215%	+$924K	﹤0.01%	1776
2023 Q1	$441K	Buy	+11,069	New	+$439K	﹤0.01%	2180
2022 Q2	–	Sell	-56,191	Closed	-$1.99M	–	2659
2022 Q1	$1.99M	Buy	56,191 +931	+2%	+$28.1K	﹤0.01%	1541
2021 Q4	$1.73M	Buy	55,260 +951	+2%	+$34.1K	﹤0.01%	1645
2021 Q3	$1.88M	Buy	54,309 +1,993	+4%	+$75.8K	﹤0.01%	1538
2021 Q2	$2.35M	Sell	52,316 -777	-1%	-$31.8K	0.01%	1451
2021 Q1	$2.63M	Buy	53,093 +14,413	+37%	+$746K	0.01%	1335
2020 Q4	$1.98M	Sell	38,680 -15,519	-29%	-$636K	0.01%	1397
2020 Q3	$1.9M	Buy	+54,199	New	+$1.45M	0.01%	1312
2020 Q1	–	Sell	-19,722	Closed	-$436K	–	2363
2019 Q4	$436K	Buy	+19,722	New	+$357K	﹤0.01%	1996
2019 Q2	–	Sell	-6,636	Closed	-$124K	–	2464
2019 Q1	$124K	Sell	6,636 -16,833	-72%	-$346K	﹤0.01%	2429
2018 Q4	$340K	Hold	23,469	–	–	﹤0.01%	1863
2018 Q3	$340K	Buy	23,469 +11,920	+103%	+$164K	﹤0.01%	1761
2018 Q2	$141K	Buy	11,549 +9,515	+468%	+$143K	﹤0.01%	2169
2018 Q1	$34K	Buy	2,034 +405	+25%	+$6.52K	﹤0.01%	2478
2017 Q4	$27K	Hold	1,629	–	–	﹤0.01%	2521
2017 Q3	$27K	Hold	1,629	–	–	﹤0.01%	2424
2017 Q2	$26K	Hold	1,629	–	–	﹤0.01%	2386
2017 Q1	$20K	Buy	+1,629	New	+$21.1K	﹤0.01%	2330
2016 Q1	–	Sell	-3,258	Closed	-$94K	–	2519
2015 Q4	$94K	Buy	+3,258	New	+$75.1K	﹤0.01%	1720

Other funds holding CSIQ

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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 New York $240B AUM 35.51% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

SEI Investments's CSIQ Position: Q3 2023 in Review

SEI Investments sold out of Canadian Solar (CSIQ) in Q3 2023, closing a stake of 34,896 shares — an estimated $1.35M sold.

SEI Investments first reported a position in CSIQ in Q4 2015 and held it in 20 quarters. The position peaked at $2.63M in Q1 2021. 176 funds tracked by Wall St. Rank hold CSIQ as of Q3 2023.

SEI Investments reported no remaining Canadian Solar position as of Q3 2023 after selling out during the quarter.
SEI Investments sold 34,896 Canadian Solar shares in Q3 2023, an estimated $1.35M.
SEI Investments first reported a position in Canadian Solar in Q4 2015 and held it in 20 quarters.
SEI Investments's Canadian Solar position peaked at $2.63M in Q1 2021.
176 funds tracked by Wall St. Rank held Canadian Solar as of Q3 2023.

Based on SEI Investments's 13F filing for Q3 2023, filed 14 Nov 2023.