DSAM Partners’s Canadian Solar CSIQ Stock Holding History

DSAM 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
2019 Q3	–	Sell	-23,721	Closed	-$518K	–	78
2019 Q2	$518K	Buy	+23,721	New	+$470K	0.06%	81

Other funds holding CSIQ

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

LPC

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

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

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

ECP

Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

DSAM Partners's CSIQ Position: Q3 2019 in Review

DSAM Partners sold out of Canadian Solar (CSIQ) in Q3 2019, closing a stake of 23,721 shares — an estimated $518K sold.

DSAM Partners first reported a position in CSIQ in Q2 2019 and held it in 1 quarter. The position peaked at $518K in Q2 2019. 133 funds tracked by Wall St. Rank hold CSIQ as of Q3 2019.

DSAM Partners reported no remaining Canadian Solar position as of Q3 2019 after selling out during the quarter.
DSAM Partners sold 23,721 Canadian Solar shares in Q3 2019, an estimated $518K.
DSAM Partners first reported a position in Canadian Solar in Q2 2019 and held it in 1 quarter.
DSAM Partners's Canadian Solar position peaked at $518K in Q2 2019.
133 funds tracked by Wall St. Rank held Canadian Solar as of Q3 2019.

Based on DSAM Partners's 13F filing for Q3 2019, filed 14 Nov 2019.