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Vident Advisory’s Canadian Solar CSIQ Stock Holding History

Vident Advisory’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
Q2 		– Sell
-14,557
Closed -$288K – 1430
2024
Q1 		$288K Sell
14,557
-1,366
-9% -$29.4K 0.01% 1052
2023
Q4 		$418K Buy
15,923
+3,173
+25% +$70.1K 0.01% 856
2023
Q3 		$314K Buy
+12,750
New +$403K 0.01% 880

Other funds holding CSIQ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.8B AUM 15.37% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Vident Advisory's CSIQ Position: Q2 2024 in Review

Vident Advisory sold out of Canadian Solar (CSIQ) in Q2 2024, closing a stake of 14,557 shares — an estimated $288K sold.

Vident Advisory first reported a position in CSIQ in Q3 2023 and held it in 3 quarters. The position peaked at $418K in Q4 2023. 151 funds tracked by Wall St. Rank hold CSIQ as of Q2 2024.

  • Vident Advisory reported no remaining Canadian Solar position as of Q2 2024 after selling out during the quarter.
  • Vident Advisory sold 14,557 Canadian Solar shares in Q2 2024, an estimated $288K.
  • Vident Advisory first reported a position in Canadian Solar in Q3 2023 and held it in 3 quarters.
  • Vident Advisory's Canadian Solar position peaked at $418K in Q4 2023.
  • 151 funds tracked by Wall St. Rank held Canadian Solar as of Q2 2024.

Based on Vident Advisory's 13F filing for Q2 2024, filed 14 Aug 2024.