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UBS O'Connor’s Canadian Solar CSIQ Stock Holding History

UBS O'Connor’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
2025
Q4 		$1.14M Buy
+47,962
New +$1.05M 0.03% 138
2022
Q1 		– Sell
-140,595
Closed -$4.4M – 58
2021
Q4 		$4.4M Buy
+140,595
New +$5.04M 0.04% 314
2014
Q4 		– Sell
-226,870
Closed -$8.12M – 648
2014
Q3 		$8.12M Sell
226,870
-15,857
-7% -$514K 0.14% 175
2014
Q2 		$7.59M Buy
242,727
+102,727
+73% +$2.77M 0.05% 167
2014
Q1 		$4.49M Buy
+140,000
New +$5.26M 0.09% 248

Other funds holding CSIQ

Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
PCP
Polunin Capital Partners London, United Kingdom $385M AUM 17.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return