Alpine Global Management’s Canadian Solar CSIQ Stock Holding History

Alpine Global Management’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 Q2	–	Sell	-10,540	Closed	-$523K	–	319
2021 Q1	$523K	Buy	+10,540	New	+$545K	0.05%	159
2015 Q1	–	Sell	-49,853	Closed	-$1.21M	–	355
2014 Q4	$1.21M	Buy	49,853 +40,253	+419%	+$1.1M	0.22%	119
2014 Q3	$343K	Sell	9,600 -89,200	-90%	-$2.89M	0.26%	76
2014 Q2	$3.09M	Buy	98,800 +1,800	+2%	+$48.5K	0.89%	21
2014 Q1	$3.11M	Buy	97,000 +79,500	+454%	+$2.99M	2.67%	6
2013 Q4	$522K	Buy	+17,500	New	+$463K	0.84%	32

Other funds holding CSIQ

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

SAM

Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Alpine Global Management's CSIQ Position: Q2 2021 in Review

Alpine Global Management sold out of Canadian Solar (CSIQ) in Q2 2021, closing a stake of 10,540 shares — an estimated $523K sold.

Alpine Global Management first reported a position in CSIQ in Q4 2013 and held it in 6 quarters. The position peaked at $3.11M in Q1 2014. 198 funds tracked by Wall St. Rank hold CSIQ as of Q2 2021.

Alpine Global Management reported no remaining Canadian Solar position as of Q2 2021 after selling out during the quarter.
Alpine Global Management sold 10,540 Canadian Solar shares in Q2 2021, an estimated $523K.
Alpine Global Management first reported a position in Canadian Solar in Q4 2013 and held it in 6 quarters.
Alpine Global Management's Canadian Solar position peaked at $3.11M in Q1 2014.
198 funds tracked by Wall St. Rank held Canadian Solar as of Q2 2021.

Based on Alpine Global Management's 13F filing for Q2 2021, filed 13 Aug 2021.