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USA Financial Formulas’s Canadian Solar CSIQ Stock Holding History

USA Financial Formulas’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
2019
Q3 		– Sell
-9,538
Closed -$178K – 218
2019
Q2 		$178K Buy
9,538
+1,522
+19% +$30.2K 0.09% 105
2019
Q1 		$149K Buy
+8,016
New +$165K 0.09% 101

Other funds holding CSIQ

Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
LPC
Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

USA Financial Formulas's CSIQ Position: Q3 2019 in Review

USA Financial Formulas sold out of Canadian Solar (CSIQ) in Q3 2019, closing a stake of 9,538 shares — an estimated $178K sold.

USA Financial Formulas first reported a position in CSIQ in Q1 2019 and held it in 2 quarters. The position peaked at $178K in Q2 2019. 133 funds tracked by Wall St. Rank hold CSIQ as of Q3 2019.

  • USA Financial Formulas reported no remaining Canadian Solar position as of Q3 2019 after selling out during the quarter.
  • USA Financial Formulas sold 9,538 Canadian Solar shares in Q3 2019, an estimated $178K.
  • USA Financial Formulas first reported a position in Canadian Solar in Q1 2019 and held it in 2 quarters.
  • USA Financial Formulas's Canadian Solar position peaked at $178K in Q2 2019.
  • 133 funds tracked by Wall St. Rank held Canadian Solar as of Q3 2019.

Based on USA Financial Formulas's 13F filing for Q3 2019, filed 14 Nov 2019.