Y-Intercept (HK)’s Canadian Solar CSIQ Stock Holding History

Y-Intercept (HK)’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 Q4	–	Sell	-11,739	Closed	-$289K	–	1291
2023 Q3	$289K	Buy	+11,739	New	+$371K	0.03%	790

Other funds holding CSIQ

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Y-Intercept (HK)'s CSIQ Position: Q4 2023 in Review

Y-Intercept (HK) sold out of Canadian Solar (CSIQ) in Q4 2023, closing a stake of 11,739 shares — an estimated $289K sold.

Y-Intercept (HK) first reported a position in CSIQ in Q3 2023 and held it in 1 quarter. The position peaked at $289K in Q3 2023. 172 funds tracked by Wall St. Rank hold CSIQ as of Q4 2023.

Y-Intercept (HK) reported no remaining Canadian Solar position as of Q4 2023 after selling out during the quarter.
Y-Intercept (HK) sold 11,739 Canadian Solar shares in Q4 2023, an estimated $289K.
Y-Intercept (HK) first reported a position in Canadian Solar in Q3 2023 and held it in 1 quarter.
Y-Intercept (HK)'s Canadian Solar position peaked at $289K in Q3 2023.
172 funds tracked by Wall St. Rank held Canadian Solar as of Q4 2023.

Based on Y-Intercept (HK)'s 13F filing for Q4 2023, filed 13 Feb 2024.