TwinBeech Capital’s Canadian Solar CSIQ Stock Holding History

TwinBeech 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
2024 Q1	–	Sell	-30,456	Closed	-$799K	–	606
2023 Q4	$799K	Buy	+30,456	New	+$672K	0.01%	510
2022 Q4	–	Sell	-48,571	Closed	-$1.81M	–	735
2022 Q3	$1.81M	Buy	48,571 +13,773	+40%	+$525K	0.05%	355
2022 Q2	$1.08M	Sell	34,798 -25,558	-42%	-$786K	0.05%	315
2022 Q1	$2.13M	Buy	+60,356	New	+$1.82M	0.09%	231
2021 Q4	–	Sell	-41,605	Closed	-$1.44M	–	607
2021 Q3	$1.44M	Buy	+41,605	New	+$1.58M	0.1%	266
2020 Q4	–	Sell	-18,012	Closed	-$632K	–	461
2020 Q3	$632K	Buy	+18,012	New	+$480K	0.14%	222

Other funds holding CSIQ

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

GAM

Guinness Asset Management London, United Kingdom $5.8B AUM 15.37% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

TwinBeech Capital's CSIQ Position: Q1 2024 in Review

TwinBeech Capital sold out of Canadian Solar (CSIQ) in Q1 2024, closing a stake of 30,456 shares — an estimated $799K sold.

TwinBeech Capital first reported a position in CSIQ in Q3 2020 and held it in 6 quarters. The position peaked at $2.13M in Q1 2022. 170 funds tracked by Wall St. Rank hold CSIQ as of Q1 2024.

TwinBeech Capital reported no remaining Canadian Solar position as of Q1 2024 after selling out during the quarter.
TwinBeech Capital sold 30,456 Canadian Solar shares in Q1 2024, an estimated $799K.
TwinBeech Capital first reported a position in Canadian Solar in Q3 2020 and held it in 6 quarters.
TwinBeech Capital's Canadian Solar position peaked at $2.13M in Q1 2022.
170 funds tracked by Wall St. Rank held Canadian Solar as of Q1 2024.

Based on TwinBeech Capital's 13F filing for Q1 2024, filed 15 May 2024.