Element Capital Management’s Canadian Solar CSIQ Stock Holding History

Element Capital 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
2019 Q2	–	Sell	-19,138	Closed	-$357K	–	363
2019 Q1	$357K	Sell	19,138 -1,041	-5%	-$21.4K	0.01%	533
2018 Q4	$289K	Buy	20,179 +5,206	+35%	+$78.5K	0.01%	461
2018 Q3	$217K	Sell	14,973 -9,885	-40%	-$136K	﹤0.01%	742
2018 Q2	$304K	Sell	24,858 -3,146	-11%	-$47.2K	0.01%	543
2018 Q1	$456K	Buy	+28,004	New	+$451K	0.01%	333

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

ECP

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Element Capital Management's CSIQ Position: Q2 2019 in Review

Element Capital Management sold out of Canadian Solar (CSIQ) in Q2 2019, closing a stake of 19,138 shares — an estimated $357K sold.

Element Capital Management first reported a position in CSIQ in Q1 2018 and held it in 5 quarters. The position peaked at $456K in Q1 2018. 121 funds tracked by Wall St. Rank hold CSIQ as of Q2 2019.

Element Capital Management reported no remaining Canadian Solar position as of Q2 2019 after selling out during the quarter.
Element Capital Management sold 19,138 Canadian Solar shares in Q2 2019, an estimated $357K.
Element Capital Management first reported a position in Canadian Solar in Q1 2018 and held it in 5 quarters.
Element Capital Management's Canadian Solar position peaked at $456K in Q1 2018.
121 funds tracked by Wall St. Rank held Canadian Solar as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.