SI
CSIQ icon

Stephens Inc’s Canadian Solar CSIQ Stock Holding History

Stephens Inc’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
Q4 		– Sell
-17,652
Closed -$658K – 1185
2022
Q3 		$658K Buy
17,652
+4,257
+32% +$162K 0.01% 615
2022
Q2 		$417K Sell
13,395
-1,662
-11% -$51.1K 0.01% 788
2022
Q1 		$532K Buy
+15,057
New +$455K 0.01% 780

Other funds holding CSIQ

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.8B AUM 15.37% 1-Year Est. Return

Stephens Inc's CSIQ Position: Q4 2022 in Review

Stephens Inc sold out of Canadian Solar (CSIQ) in Q4 2022, closing a stake of 17,652 shares — an estimated $658K sold.

Stephens Inc first reported a position in CSIQ in Q1 2022 and held it in 3 quarters. The position peaked at $658K in Q3 2022. 168 funds tracked by Wall St. Rank hold CSIQ as of Q4 2022.

  • Stephens Inc reported no remaining Canadian Solar position as of Q4 2022 after selling out during the quarter.
  • Stephens Inc sold 17,652 Canadian Solar shares in Q4 2022, an estimated $658K.
  • Stephens Inc first reported a position in Canadian Solar in Q1 2022 and held it in 3 quarters.
  • Stephens Inc's Canadian Solar position peaked at $658K in Q3 2022.
  • 168 funds tracked by Wall St. Rank held Canadian Solar as of Q4 2022.

Based on Stephens Inc's 13F filing for Q4 2022, filed 25 Jan 2023.