HCMT
ISUN

Highland Capital Management (Texas)’s iSun, Inc. Common Stock ISUN Stock Holding History

Highland Capital Management (Texas)’s Portfolio ISUN Stock Details ISUN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-93,225
Closed -$960K – 383
2017
Q4 		$960K Buy
+93,225
New +$960K 0.04% 171

Other funds holding ISUN

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Highland Capital Management (Texas)'s ISUN Position: Q1 2018 in Review

Highland Capital Management (Texas) sold out of iSun, Inc. Common Stock (ISUN) in Q1 2018, closing a stake of 93,225 shares — an estimated $960K sold.

Highland Capital Management (Texas) first reported a position in ISUN in Q4 2017 and held it in 1 quarter. The position peaked at $960K in Q4 2017. 10 funds tracked by Wall St. Rank hold ISUN as of Q1 2018.

  • Highland Capital Management (Texas) reported no remaining iSun, Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
  • Highland Capital Management (Texas) sold 93,225 iSun, Inc. Common Stock shares in Q1 2018, an estimated $960K.
  • Highland Capital Management (Texas) first reported a position in iSun, Inc. Common Stock in Q4 2017 and held it in 1 quarter.
  • Highland Capital Management (Texas)'s iSun, Inc. Common Stock position peaked at $960K in Q4 2017.
  • 10 funds tracked by Wall St. Rank held iSun, Inc. Common Stock as of Q1 2018.

Based on Highland Capital Management (Texas)'s 13F filing for Q1 2018, filed 15 May 2018.