Islet Management’s Canadian Solar CSIQ Stock Holding History

Islet 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
2020 Q4	–	Sell	-250,000	Closed	-$8.78M	–	127
2020 Q3	$8.78M	Buy	+250,000	New	+$6.67M	0.6%	46
2020 Q1	–	Sell	-425,000	Closed	-$9.39M	–	115
2019 Q4	$9.39M	Buy	+425,000	New	+$7.7M	0.87%	19

Other funds holding CSIQ

BlackRock New York $5.72T AUM 30.48% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPC

Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Islet Management's CSIQ Position: Q4 2020 in Review

Islet Management sold out of Canadian Solar (CSIQ) in Q4 2020, closing a stake of 250,000 shares — an estimated $8.78M sold.

Islet Management first reported a position in CSIQ in Q4 2019 and held it in 2 quarters. The position peaked at $9.39M in Q4 2019. 205 funds tracked by Wall St. Rank hold CSIQ as of Q4 2020.

Islet Management reported no remaining Canadian Solar position as of Q4 2020 after selling out during the quarter.
Islet Management sold 250,000 Canadian Solar shares in Q4 2020, an estimated $8.78M.
Islet Management first reported a position in Canadian Solar in Q4 2019 and held it in 2 quarters.
Islet Management's Canadian Solar position peaked at $9.39M in Q4 2019.
205 funds tracked by Wall St. Rank held Canadian Solar as of Q4 2020.

Based on Islet Management's 13F filing for Q4 2020, filed 16 Feb 2021.