Electron Capital Partners’s Canadian Solar CSIQ Stock Holding History

Electron Capital 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	-642,159	Closed	-$22.5M	–	38
2020 Q3	$22.5M	Buy	+642,159	New	+$17.1M	1.56%	22
2019 Q4	–	Sell	-522,231	Closed	-$9.86M	–	21
2019 Q3	$9.86M	Sell	522,231 -516,047	-50%	-$11.2M	1.44%	15
2019 Q2	$22.7M	Buy	+1,038,278	New	+$20.6M	3.08%	11
2015 Q2	–	Sell	-65,821	Closed	-$2.2M	–	27
2015 Q1	$2.2M	Buy	+65,821	New	+$1.82M	0.98%	24
2014 Q4	–	Sell	-9,530	Closed	-$341K	–	33
2014 Q3	$341K	Buy	+9,530	New	+$309K	0.17%	23

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

Electron Capital Partners's CSIQ Position: Q4 2020 in Review

Electron Capital Partners sold out of Canadian Solar (CSIQ) in Q4 2020, closing a stake of 642,159 shares — an estimated $22.5M sold.

Electron Capital Partners first reported a position in CSIQ in Q3 2014 and held it in 5 quarters. The position peaked at $22.7M in Q2 2019. 205 funds tracked by Wall St. Rank hold CSIQ as of Q4 2020.

Electron Capital Partners reported no remaining Canadian Solar position as of Q4 2020 after selling out during the quarter.
Electron Capital Partners sold 642,159 Canadian Solar shares in Q4 2020, an estimated $22.5M.
Electron Capital Partners first reported a position in Canadian Solar in Q3 2014 and held it in 5 quarters.
Electron Capital Partners's Canadian Solar position peaked at $22.7M in Q2 2019.
205 funds tracked by Wall St. Rank held Canadian Solar as of Q4 2020.

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