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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
Q2 		– Sell
-30,000
Closed -$1.49M – 1094
2021
Q1 		$1.49M Buy
+30,000
New +$1.55M 0.04% 493

Other funds holding CSIQ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DnB Asset Management
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
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.