U.S. Global Investors (USGI)’s Canadian Solar CSIQ Stock Holding History

U.S. Global Investors (USGI)’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 Q3	–	Sell	-10,000	Closed	-$148K	–	140
2024 Q2	$148K	Hold	10,000	–	–	0.01%	117
2024 Q1	$198K	Hold	10,000	–	–	0.02%	107
2023 Q4	$262K	Hold	10,000	–	–	0.02%	97
2023 Q3	$246K	Hold	10,000	–	–	0.02%	86
2023 Q2	$387K	Hold	10,000	–	–	0.02%	82
2023 Q1	$398K	Hold	10,000	–	–	0.03%	81
2022 Q4	$309K	Hold	10,000	–	–	0.02%	91
2022 Q3	$373K	Hold	10,000	–	–	0.02%	89
2022 Q2	$311K	Hold	10,000	–	–	0.01%	89
2022 Q1	$354K	Sell	10,000 -25,000	-71%	-$755K	0.01%	100
2021 Q4	$1.09M	Hold	35,000	–	–	0.04%	65
2021 Q3	$1.21M	Hold	35,000	–	–	0.04%	62
2021 Q2	$1.57M	Hold	35,000	–	–	0.05%	56
2021 Q1	$1.74M	Hold	35,000	–	–	0.06%	45
2020 Q4	$1.79M	Hold	35,000	–	–	0.08%	50
2020 Q3	$1.23M	Hold	35,000	–	–	0.09%	58
2020 Q2	$674K	Hold	35,000	–	–	0.06%	71
2020 Q1	$557K	Buy	+35,000	New	+$709K	0.15%	69
2016 Q1	–	Sell	-3,700	Closed	-$107K	–	205
2015 Q4	$107K	Hold	3,700	–	–	0.06%	187
2015 Q3	$61K	Buy	+3,700	New	+$82.2K	0.03%	229
2014 Q2	–	Sell	-115,000	Closed	-$3.69M	–	307
2014 Q1	$3.69M	Buy	+115,000	New	+$4.32M	0.61%	55

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

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

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

U.S. Global Investors (USGI)'s CSIQ Position: Q3 2024 in Review

U.S. Global Investors (USGI) sold out of Canadian Solar (CSIQ) in Q3 2024, closing a stake of 10,000 shares — an estimated $148K sold.

U.S. Global Investors (USGI) first reported a position in CSIQ in Q1 2014 and held it in 21 quarters. The position peaked at $3.69M in Q1 2014. 134 funds tracked by Wall St. Rank hold CSIQ as of Q3 2024.

U.S. Global Investors (USGI) reported no remaining Canadian Solar position as of Q3 2024 after selling out during the quarter.
U.S. Global Investors (USGI) sold 10,000 Canadian Solar shares in Q3 2024, an estimated $148K.
U.S. Global Investors (USGI) first reported a position in Canadian Solar in Q1 2014 and held it in 21 quarters.
U.S. Global Investors (USGI)'s Canadian Solar position peaked at $3.69M in Q1 2014.
134 funds tracked by Wall St. Rank held Canadian Solar as of Q3 2024.

Based on U.S. Global Investors (USGI)'s 13F filing for Q3 2024, filed 21 Oct 2024.