SCA
CSIQ icon

Stonebridge Capital Advisors’s Canadian Solar CSIQ Stock Holding History

Stonebridge Capital Advisors’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
Q2 		– Sell
-1,804
Closed -$64K – 931
2022
Q1 		$64K Hold
1,804
– – 0.01% 352
2021
Q4 		$56K Hold
1,804
– – 0.01% 358
2021
Q3 		$62K Sell
1,804
-1,796
-50% -$68.3K 0.01% 320
2021
Q2 		$170K Buy
3,600
+1,800
+100% +$73.7K 0.01% 278
2021
Q1 		$89K Buy
+1,800
New +$93.2K 0.01% 271

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.8B AUM 15.37% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Stonebridge Capital Advisors's CSIQ Position: Q2 2022 in Review

Stonebridge Capital Advisors sold out of Canadian Solar (CSIQ) in Q2 2022, closing a stake of 1,804 shares — an estimated $64K sold.

Stonebridge Capital Advisors first reported a position in CSIQ in Q1 2021 and held it in 5 quarters. The position peaked at $170K in Q2 2021. 167 funds tracked by Wall St. Rank hold CSIQ as of Q2 2022.

  • Stonebridge Capital Advisors reported no remaining Canadian Solar position as of Q2 2022 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 1,804 Canadian Solar shares in Q2 2022, an estimated $64K.
  • Stonebridge Capital Advisors first reported a position in Canadian Solar in Q1 2021 and held it in 5 quarters.
  • Stonebridge Capital Advisors's Canadian Solar position peaked at $170K in Q2 2021.
  • 167 funds tracked by Wall St. Rank held Canadian Solar as of Q2 2022.

Based on Stonebridge Capital Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.