Solstein Capital’s Canadian Solar CSIQ Stock Holding History

Solstein 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
2021 Q4	–	Sell	-300	Closed	-$10K	–	428
2021 Q3	$10K	Hold	300	–	–	0.01%	354
2021 Q2	$13K	Sell	300 -220	-42%	-$9K	0.02%	306
2021 Q1	$26K	Sell	520 -9,380	-95%	-$485K	0.04%	241
2020 Q4	$510	Buy	+9,900	New	+$406K	0.21%	33

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

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

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

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

Solstein Capital's CSIQ Position: Q4 2021 in Review

Solstein Capital sold out of Canadian Solar (CSIQ) in Q4 2021, closing a stake of 300 shares — an estimated $10K sold.

Solstein Capital first reported a position in CSIQ in Q4 2020 and held it in 4 quarters. The position peaked at $26K in Q1 2021. 171 funds tracked by Wall St. Rank hold CSIQ as of Q4 2021.

Solstein Capital reported no remaining Canadian Solar position as of Q4 2021 after selling out during the quarter.
Solstein Capital sold 300 Canadian Solar shares in Q4 2021, an estimated $10K.
Solstein Capital first reported a position in Canadian Solar in Q4 2020 and held it in 4 quarters.
Solstein Capital's Canadian Solar position peaked at $26K in Q1 2021.
171 funds tracked by Wall St. Rank held Canadian Solar as of Q4 2021.

Based on Solstein Capital's 13F filing for Q4 2021, filed 27 Jan 2022.