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Vestcor Inc’s Canadian Solar CSIQ Stock Holding History

Vestcor Inc’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
Q4 		– Sell
-79,800
Closed -$2.76M – 1429
2021
Q3 		$2.76M Buy
79,800
+21,600
+37% +$822K 0.1% 235
2021
Q2 		$2.61M Buy
58,200
+37,000
+175% +$1.51M 0.09% 249
2021
Q1 		$1.05M Buy
+21,200
New +$1.1M 0.04% 442

Other funds holding CSIQ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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 $28B AUM 26% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.8B AUM 15.37% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Vestcor Inc's CSIQ Position: Q4 2021 in Review

Vestcor Inc sold out of Canadian Solar (CSIQ) in Q4 2021, closing a stake of 79,800 shares — an estimated $2.76M sold.

Vestcor Inc first reported a position in CSIQ in Q1 2021 and held it in 3 quarters. The position peaked at $2.76M in Q3 2021. 171 funds tracked by Wall St. Rank hold CSIQ as of Q4 2021.

  • Vestcor Inc reported no remaining Canadian Solar position as of Q4 2021 after selling out during the quarter.
  • Vestcor Inc sold 79,800 Canadian Solar shares in Q4 2021, an estimated $2.76M.
  • Vestcor Inc first reported a position in Canadian Solar in Q1 2021 and held it in 3 quarters.
  • Vestcor Inc's Canadian Solar position peaked at $2.76M in Q3 2021.
  • 171 funds tracked by Wall St. Rank held Canadian Solar as of Q4 2021.

Based on Vestcor Inc's 13F filing for Q4 2021, filed 15 Feb 2022.