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Tatro Capital’s Canadian Solar CSIQ Stock Holding History

Tatro 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
Q3 		– Sell
-11,074
Closed -$497K – 91
2021
Q2 		$497K Buy
11,074
+3,796
+52% +$155K 0.34% 52
2021
Q1 		$361K Buy
+7,278
New +$377K 0.28% 60

Other funds holding CSIQ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 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 $35.7B AUM 27.58% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Tatro Capital's CSIQ Position: Q3 2021 in Review

Tatro Capital sold out of Canadian Solar (CSIQ) in Q3 2021, closing a stake of 11,074 shares — an estimated $497K sold.

Tatro Capital first reported a position in CSIQ in Q1 2021 and held it in 2 quarters. The position peaked at $497K in Q2 2021. 187 funds tracked by Wall St. Rank hold CSIQ as of Q3 2021.

  • Tatro Capital reported no remaining Canadian Solar position as of Q3 2021 after selling out during the quarter.
  • Tatro Capital sold 11,074 Canadian Solar shares in Q3 2021, an estimated $497K.
  • Tatro Capital first reported a position in Canadian Solar in Q1 2021 and held it in 2 quarters.
  • Tatro Capital's Canadian Solar position peaked at $497K in Q2 2021.
  • 187 funds tracked by Wall St. Rank held Canadian Solar as of Q3 2021.

Based on Tatro Capital's 13F filing for Q3 2021, filed 22 Oct 2021.