Ellington Management Group’s Canadian Solar CSIQ Stock Holding History

Ellington Management Group’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 Q1	–	Sell	-9,500	Closed	-$210K	–	579
2019 Q4	$210K	Buy	+9,500	New	+$172K	0.04%	436
2015 Q3	–	Sell	-71,895	Closed	-$2.06M	–	742
2015 Q2	$2.06M	Buy	71,895 +53,195	+284%	+$1.82M	0.5%	13
2015 Q1	$624K	Sell	18,700 -60,600	-76%	-$1.67M	0.13%	216
2014 Q4	$1.92M	Buy	+79,300	New	+$2.16M	0.64%	7
2014 Q2	–	Sell	-22,200	Closed	-$711K	–	487
2014 Q1	$711K	Buy	22,200 +600	+3%	+$22.5K	0.21%	118
2013 Q4	$644K	Sell	21,600 -17,000	-44%	-$450K	0.23%	115
2013 Q3	$656K	Buy	+38,600	New	+$516K	0.12%	212

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

Norges Bank Oslo, Norway $935B AUM

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Ellington Management Group's CSIQ Position: Q1 2020 in Review

Ellington Management Group sold out of Canadian Solar (CSIQ) in Q1 2020, closing a stake of 9,500 shares — an estimated $210K sold.

Ellington Management Group first reported a position in CSIQ in Q3 2013 and held it in 7 quarters. The position peaked at $2.06M in Q2 2015. 104 funds tracked by Wall St. Rank hold CSIQ as of Q1 2020.

Ellington Management Group reported no remaining Canadian Solar position as of Q1 2020 after selling out during the quarter.
Ellington Management Group sold 9,500 Canadian Solar shares in Q1 2020, an estimated $210K.
Ellington Management Group first reported a position in Canadian Solar in Q3 2013 and held it in 7 quarters.
Ellington Management Group's Canadian Solar position peaked at $2.06M in Q2 2015.
104 funds tracked by Wall St. Rank held Canadian Solar as of Q1 2020.

Based on Ellington Management Group's 13F filing for Q1 2020, filed 15 May 2020.