Ardsley Advisory Partners’s Canadian Solar CSIQ Stock Holding History

Ardsley Advisory Partners’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
2020 Q4	–	Sell	-442,000	Closed	-$15.5M	–	153
2020 Q3	$15.5M	Buy	+442,000	New	+$11.8M	2.99%	9
2018 Q4	–	Sell	-35,000	Closed	-$508K	–	109
2018 Q3	$508K	Buy	+35,000	New	+$482K	0.07%	106
2018 Q1	–	Sell	-227,800	Closed	-$3.84M	–	149
2017 Q4	$3.84M	Sell	227,800 -72,700	-24%	-$1.25M	0.47%	48
2017 Q3	$5.06M	Sell	300,500 -267,500	-47%	-$4.38M	0.67%	49
2017 Q2	$9.04M	Buy	568,000 +170,500	+43%	+$2.28M	1.41%	23
2017 Q1	$4.88M	Buy	+397,500	New	+$5.15M	0.76%	46
2015 Q3	–	Sell	-25,000	Closed	-$556K	–	151
2015 Q2	$715K	Buy	+25,000	New	+$857K	0.09%	96
2014 Q3	–	Sell	-331,000	Closed	-$10.3M	–	200
2014 Q2	$10.3M	Sell	331,000 -780,900	-70%	-$21.1M	1.32%	22
2014 Q1	$35.6M	Sell	1,111,900 -313,100	-22%	-$11.8M	5.34%	3
2013 Q4	$42.5M	Sell	1,425,000 -600,000	-30%	-$15.9M	5.65%	3
2013 Q3	$34.4M	Buy	2,025,000 +665,000	+49%	+$8.89M	7.03%	3
2013 Q2	$14.9M	Buy	+1,360,000	New	+$9.35M	3.28%	8

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPC

Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

GIM

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

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

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Ardsley Advisory Partners's CSIQ Position: Q4 2020 in Review

Ardsley Advisory Partners sold out of Canadian Solar (CSIQ) in Q4 2020, closing a stake of 442,000 shares — an estimated $15.5M sold.

Ardsley Advisory Partners first reported a position in CSIQ in Q2 2013 and held it in 12 quarters. The position peaked at $42.5M in Q4 2013. 205 funds tracked by Wall St. Rank hold CSIQ as of Q4 2020.

Ardsley Advisory Partners reported no remaining Canadian Solar position as of Q4 2020 after selling out during the quarter.
Ardsley Advisory Partners sold 442,000 Canadian Solar shares in Q4 2020, an estimated $15.5M.
Ardsley Advisory Partners first reported a position in Canadian Solar in Q2 2013 and held it in 12 quarters.
Ardsley Advisory Partners's Canadian Solar position peaked at $42.5M in Q4 2013.
205 funds tracked by Wall St. Rank held Canadian Solar as of Q4 2020.

Based on Ardsley Advisory Partners's 13F filing for Q4 2020, filed 16 Feb 2021.