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Vident Investment Advisory’s Canadian Solar CSIQ Stock Holding History

Vident Investment 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
2023
Q3 		– Sell
-14,543
Closed -$563K – 241
2023
Q2 		$563K Buy
14,543
+1,638
+13% +$63.5K 0.02% 655
2023
Q1 		$514K Sell
12,905
-1,613
-11% -$64K 0.02% 772
2022
Q4 		$449K Sell
14,518
-847
-6% -$28.4K 0.02% 753
2022
Q3 		$569K Sell
15,365
-1,035
-6% -$39.4K 0.02% 753
2022
Q2 		$510K Sell
16,400
-1,120
-6% -$34.4K 0.02% 864
2022
Q1 		$620K Buy
17,520
+3,948
+29% +$119K 0.02% 867
2021
Q4 		$425K Buy
13,572
+3,279
+32% +$117K 0.01% 974
2021
Q3 		$356K Sell
10,293
-32,288
-76% -$1.23M 0.01% 964
2021
Q2 		$1.91M Buy
42,581
+847
+2% +$34.7K 0.06% 424
2021
Q1 		$2.07M Sell
41,734
-39,296
-48% -$2.03M 0.07% 359
2020
Q4 		$4.15M Sell
81,030
-6,036
-7% -$247K 0.17% 102
2020
Q3 		$3.06M Buy
+87,066
New +$2.32M 0.15% 119
2015
Q4 		– Sell
-16,252
Closed -$270K – 475
2015
Q3 		$270K Buy
+16,252
New +$361K 0.04% 704

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
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
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Vident Investment Advisory's CSIQ Position: Q3 2023 in Review

Vident Investment Advisory sold out of Canadian Solar (CSIQ) in Q3 2023, closing a stake of 14,543 shares — an estimated $563K sold.

Vident Investment Advisory first reported a position in CSIQ in Q3 2015 and held it in 13 quarters. The position peaked at $4.15M in Q4 2020. 176 funds tracked by Wall St. Rank hold CSIQ as of Q3 2023.

  • Vident Investment Advisory reported no remaining Canadian Solar position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 14,543 Canadian Solar shares in Q3 2023, an estimated $563K.
  • Vident Investment Advisory first reported a position in Canadian Solar in Q3 2015 and held it in 13 quarters.
  • Vident Investment Advisory's Canadian Solar position peaked at $4.15M in Q4 2020.
  • 176 funds tracked by Wall St. Rank held Canadian Solar as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.