Seven Eight Capital’s Canadian Solar CSIQ Stock Holding History

Seven Eight Capital’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 Q3	–	Sell	-6,684	Closed	-$208K	–	512
2022 Q2	$208K	Buy	6,684 +245	+4%	+$7.53K	0.08%	332
2022 Q1	$228K	Buy	+6,439	New	+$194K	0.03%	471
2021 Q4	–	Sell	-61,281	Closed	-$2.12M	–	509
2021 Q3	$2.12M	Buy	61,281 +42,310	+223%	+$1.61M	0.2%	168
2021 Q2	$851K	Buy	18,971 +1,364	+8%	+$55.8K	0.12%	301
2021 Q1	$902K	Hold	17,607	–	–	0.21%	182
2020 Q4	$902K	Buy	17,607 +5,944	+51%	+$244K	0.21%	185
2020 Q3	$409K	Buy	+11,663	New	+$311K	0.09%	394
2020 Q2	–	Sell	-33,200	Closed	-$528K	–	374
2020 Q1	$528K	Buy	+33,200	New	+$672K	0.14%	202
2016 Q3	–	Sell	-22,737	Closed	-$344K	–	389
2016 Q2	$344K	Buy	22,737 +22,320	+5,353%	+$386K	0.12%	248
2016 Q1	$8K	Buy	+417	New	+$8.55K	﹤0.01%	497
2015 Q4	–	Sell	-1	Closed	–	–	572
2015 Q3	$0	Sell	1 -694	-100%	-$15.4K	﹤0.01%	561
2015 Q2	$20K	Buy	+695	New	+$23.8K	0.02%	417
2015 Q1	–	Sell	-41	Closed	-$1K	–	529
2014 Q4	$1K	Buy	+41	New	+$1.11K	﹤0.01%	447
2014 Q1	–	Sell	-1,600	Closed	-$48K	–	324
2013 Q4	$48K	Buy	+1,600	New	+$42.3K	0.05%	408

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

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

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Seven Eight Capital's CSIQ Position: Q3 2022 in Review

Seven Eight Capital sold out of Canadian Solar (CSIQ) in Q3 2022, closing a stake of 6,684 shares — an estimated $208K sold.

Seven Eight Capital first reported a position in CSIQ in Q4 2013 and held it in 14 quarters. The position peaked at $2.12M in Q3 2021. 184 funds tracked by Wall St. Rank hold CSIQ as of Q3 2022.

Seven Eight Capital reported no remaining Canadian Solar position as of Q3 2022 after selling out during the quarter.
Seven Eight Capital sold 6,684 Canadian Solar shares in Q3 2022, an estimated $208K.
Seven Eight Capital first reported a position in Canadian Solar in Q4 2013 and held it in 14 quarters.
Seven Eight Capital's Canadian Solar position peaked at $2.12M in Q3 2021.
184 funds tracked by Wall St. Rank held Canadian Solar as of Q3 2022.

Based on Seven Eight Capital's 13F filing for Q3 2022, filed 10 Nov 2022.