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Ladenburg Thalmann Financial Services’s Canadian Solar CSIQ Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$14K Sell
691
-789
-53% -$14.3K ﹤0.01% 4312
2019
Q3 		$28K Buy
1,480
+980
+196% +$21.3K ﹤0.01% 3811
2019
Q2 		$11K Buy
500
+50
+11% +$990 ﹤0.01% 4381
2019
Q1 		$9K Sell
450
-350
-44% -$7.2K ﹤0.01% 4411
2018
Q4 		$12K Buy
800
+100
+14% +$1.51K ﹤0.01% 4162
2018
Q3 		$10K Hold
700
– – ﹤0.01% 4275
2018
Q2 		$11K Hold
700
– – ﹤0.01% 4178
2018
Q1 		$11K Hold
700
– – ﹤0.01% 4178
2017
Q4 		$11K Hold
700
– – ﹤0.01% 4121
2017
Q3 		$11K Sell
700
-275
-28% -$4.5K ﹤0.01% 4022
2017
Q2 		$15K Hold
975
– – ﹤0.01% 3781
2017
Q1 		$12K Sell
975
-52,625
-98% -$681K ﹤0.01% 3878
2016
Q4 		$653K Sell
53,600
-26,276
-33% -$343K 0.01% 1103
2016
Q3 		$1.1M Buy
79,876
+8,731
+12% +$120K 0.02% 755
2016
Q2 		$1.07M Buy
71,145
+6,244
+10% +$108K 0.02% 725
2016
Q1 		$1.25M Buy
64,901
+14,729
+29% +$302K 0.02% 599
2015
Q4 		$1.45M Sell
50,172
-5,686
-10% -$131K 0.03% 515
2015
Q3 		$928K Sell
55,858
-13,076
-19% -$291K 0.02% 677
2015
Q2 		$1.97M Buy
68,934
+29,917
+77% +$1.03M 0.04% 435
2015
Q1 		$1.3M Buy
39,017
+11,818
+43% +$326K 0.03% 575
2014
Q4 		$658K Buy
27,199
+8,174
+43% +$222K 0.01% 797
2014
Q3 		$681K Buy
19,025
+10,776
+131% +$349K 0.02% 659
2014
Q2 		$258K Sell
8,249
-24,654
-75% -$665K 0.01% 1061
2014
Q1 		$1.05M Buy
32,903
+20,589
+167% +$773K 0.03% 444
2013
Q4 		$367K Buy
+12,314
New +$326K 0.01% 817

Other funds holding CSIQ

LPC
Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ladenburg Thalmann Financial Services's CSIQ Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Canadian Solar (CSIQ) stake by 53% in Q4 2019, selling an estimated $14.3K and leaving 691 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #4312.

Ladenburg Thalmann Financial Services first reported a position in CSIQ in Q4 2013 and has held it in 25 quarters since. The position peaked at $1.97M in Q2 2015. 108 funds tracked by Wall St. Rank hold CSIQ as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 691 shares of Canadian Solar worth $14K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 789 Canadian Solar shares in Q4 2019, an estimated $14.3K.
  • Canadian Solar made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4312 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Canadian Solar in Q4 2013 and has held it in 25 quarters since.
  • Ladenburg Thalmann Financial Services's Canadian Solar position peaked at $1.97M in Q2 2015.
  • 108 funds tracked by Wall St. Rank held Canadian Solar as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.