SG3 Management’s Canadian Solar CSIQ Stock Holding History

SG3 Management’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
2021 Q3	–	Sell	-55,000	Closed	-$2.47M	–	1041
2021 Q2	$2.47M	Sell	55,000 -20,000	-27%	-$819K	0.09%	269
2021 Q1	$3.72M	Sell	75,000 -10,000	-12%	-$518K	0.09%	249
2020 Q4	$4.36M	Buy	85,000 +10,800	+15%	+$443K	0.08%	221
2020 Q3	$2.6M	Buy	+74,200	New	+$1.98M	0.1%	230
2019 Q1	–	Sell	-40,000	Closed	-$574K	–	322
2018 Q4	$574K	Buy	+40,000	New	+$603K	0.15%	109

Other funds holding CSIQ

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

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

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

GAM

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

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

SG3 Management's CSIQ Position: Q2 2021 in Review

SG3 Management sold out of Canadian Solar (CSIQ) in Q2 2021, closing a stake of 27,000 shares — an estimated $1.11M sold.

SG3 Management first reported a position in CSIQ in Q3 2020 and held it in 3 quarters. The position peaked at $1.34M in Q1 2021. 198 funds tracked by Wall St. Rank hold CSIQ as of Q2 2021.

SG3 Management reported no remaining Canadian Solar position as of Q2 2021 after selling out during the quarter.
SG3 Management sold 27,000 Canadian Solar shares in Q2 2021, an estimated $1.11M.
SG3 Management first reported a position in Canadian Solar in Q3 2020 and held it in 3 quarters.
SG3 Management's Canadian Solar position peaked at $1.34M in Q1 2021.
198 funds tracked by Wall St. Rank held Canadian Solar as of Q2 2021.

Based on SG3 Management's 13F filing for Q2 2021, filed 16 Aug 2021.