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Kassirer Asset Management’s Canadian Solar CSIQ Stock Holding History

Kassirer Asset 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
2018
Q2 		– Sell
-20,000
Closed -$325K – 73
2018
Q1 		$325K Sell
20,000
-10,000
-33% -$161K 0.19% 62
2017
Q4 		$506K Buy
+30,000
New +$516K 0.52% 45

Other funds holding CSIQ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LPC
Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Kassirer Asset Management's CSIQ Position: Q2 2018 in Review

Kassirer Asset Management sold out of Canadian Solar (CSIQ) in Q2 2018, closing a stake of 20,000 shares — an estimated $325K sold.

Kassirer Asset Management first reported a position in CSIQ in Q4 2017 and held it in 2 quarters. The position peaked at $506K in Q4 2017. 97 funds tracked by Wall St. Rank hold CSIQ as of Q2 2018.

  • Kassirer Asset Management reported no remaining Canadian Solar position as of Q2 2018 after selling out during the quarter.
  • Kassirer Asset Management sold 20,000 Canadian Solar shares in Q2 2018, an estimated $325K.
  • Kassirer Asset Management first reported a position in Canadian Solar in Q4 2017 and held it in 2 quarters.
  • Kassirer Asset Management's Canadian Solar position peaked at $506K in Q4 2017.
  • 97 funds tracked by Wall St. Rank held Canadian Solar as of Q2 2018.

Based on Kassirer Asset Management's 13F filing for Q2 2018, filed 26 Jul 2018.