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Florence Capital Advisors’s Canadian Solar CSIQ Stock Holding History

Florence Capital Advisors’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
2017
Q4 		$34K Buy
2,000
+1,000
+100% +$17.2K 0.03% 40
2017
Q3 		$17K Hold
1,000
– – 0.02% 51
2017
Q2 		$13K Hold
1,000
– – 0.04% 57
2017
Q1 		$12K Hold
1,000
– – 0.04% 59
2016
Q4 		$12K Buy
+1,000
New +$13.1K 0.01% 58

Other funds holding CSIQ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
LPC
Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return
QAM
Quentec Asset Management New York $634M AUM 22.87% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.44B AUM 44.75% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Florence Capital Advisors's CSIQ Position: Q4 2017 in Review

Florence Capital Advisors increased its Canadian Solar (CSIQ) stake by 100% in Q4 2017, buying an estimated $17.2K and bringing the position to 2,000 shares worth $34K. The position accounts for 0.03% of the portfolio, ranked #40.

Florence Capital Advisors first reported a position in CSIQ in Q4 2016 and has held it in 5 quarters since. 113 funds tracked by Wall St. Rank hold CSIQ as of Q4 2017.

  • Florence Capital Advisors held 2,000 shares of Canadian Solar worth $34K as of Q4 2017.
  • Florence Capital Advisors bought 1,000 Canadian Solar shares in Q4 2017, an estimated $17.2K.
  • Canadian Solar made up 0.03% of Florence Capital Advisors's portfolio in Q4 2017, its #40 holding.
  • Florence Capital Advisors first reported a position in Canadian Solar in Q4 2016 and has held it in 5 quarters since.
  • 113 funds tracked by Wall St. Rank held Canadian Solar as of Q4 2017.

Based on Florence Capital Advisors's 13F filing for Q4 2017, filed 12 Feb 2018.