HCS
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Harvest Capital Strategies’s Canadian Solar CSIQ Stock Holding History

Harvest Capital Strategies’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
2018
Q1 		– Sell
-165,212
Closed -$2.79M – 57
2017
Q4 		$2.79M Sell
165,212
-184,788
-53% -$3.18M 0.48% 45
2017
Q3 		$5.89M Sell
350,000
-50,000
-13% -$819K 1.13% 26
2017
Q2 		$6.37M Buy
+400,000
New +$5.35M 0.76% 17

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
LPC
Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Harvest Capital Strategies's CSIQ Position: Q1 2018 in Review

Harvest Capital Strategies sold out of Canadian Solar (CSIQ) in Q1 2018, closing a stake of 165,212 shares — an estimated $2.79M sold.

Harvest Capital Strategies first reported a position in CSIQ in Q2 2017 and held it in 3 quarters. The position peaked at $6.37M in Q2 2017. 109 funds tracked by Wall St. Rank hold CSIQ as of Q1 2018.

  • Harvest Capital Strategies reported no remaining Canadian Solar position as of Q1 2018 after selling out during the quarter.
  • Harvest Capital Strategies sold 165,212 Canadian Solar shares in Q1 2018, an estimated $2.79M.
  • Harvest Capital Strategies first reported a position in Canadian Solar in Q2 2017 and held it in 3 quarters.
  • Harvest Capital Strategies's Canadian Solar position peaked at $6.37M in Q2 2017.
  • 109 funds tracked by Wall St. Rank held Canadian Solar as of Q1 2018.

Based on Harvest Capital Strategies's 13F filing for Q1 2018, filed 15 May 2018.