K2 Principal Fund’s Canadian Solar CSIQ Stock Holding History

K2 Principal Fund’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	-54,000	Closed	-$1.9M	–	325
2020 Q3	$1.9M	Buy	+54,000	New	+$1.44M	0.28%	116

Other funds holding CSIQ

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

PCP

Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

K2 Principal Fund's CSIQ Position: Q4 2020 in Review

K2 Principal Fund sold out of Canadian Solar (CSIQ) in Q4 2020, closing a stake of 54,000 shares — an estimated $1.9M sold.

K2 Principal Fund first reported a position in CSIQ in Q3 2020 and held it in 1 quarter. The position peaked at $1.9M in Q3 2020. 205 funds tracked by Wall St. Rank hold CSIQ as of Q4 2020.

K2 Principal Fund reported no remaining Canadian Solar position as of Q4 2020 after selling out during the quarter.
K2 Principal Fund sold 54,000 Canadian Solar shares in Q4 2020, an estimated $1.9M.
K2 Principal Fund first reported a position in Canadian Solar in Q3 2020 and held it in 1 quarter.
K2 Principal Fund's Canadian Solar position peaked at $1.9M in Q3 2020.
205 funds tracked by Wall St. Rank held Canadian Solar as of Q4 2020.

Based on K2 Principal Fund's 13F filing for Q4 2020, filed 12 Feb 2021.