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Lion Point Capital’s Canadian Solar CSIQ Stock Holding History

Lion Point Capital’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
2021
Q3 		– Sell
-91,949
Closed -$4.12M – 39
2021
Q2 		$4.12M Sell
91,949
-564,068
-86% -$23.1M 0.71% 23
2021
Q1 		$32.6M Sell
656,017
-225,000
-26% -$11.6M 5.92% 5
2020
Q4 		$45.1M Sell
881,017
-2,446,409
-74% -$100M 8.69% 3
2020
Q3 		$117M Sell
3,327,426
-957,640
-22% -$25.5M 25.62% 1
2020
Q2 		$82.6M Hold
4,285,066
– – 20.03% 1
2020
Q1 		$68.2M Sell
4,285,066
-103,643
-2% -$2.1M 17.99% 2
2019
Q4 		$97M Buy
4,388,709
+489,478
+13% +$8.86M 9.01% 2
2019
Q3 		$73.6M Buy
3,899,231
+40,323
+1% +$877K 8.21% 3
2019
Q2 		$84.2M Sell
3,858,908
-777,918
-17% -$15.4M 8.29% 4
2019
Q1 		$86.4M Buy
4,636,826
+750,000
+19% +$15.4M 7.81% 3
2018
Q4 		$55.7M Buy
3,886,826
+181,993
+5% +$2.74M 8.77% 4
2018
Q3 		$53.7M Buy
3,704,833
+1,749,748
+89% +$24.1M 5.05% 8
2018
Q2 		$23.9M Buy
1,955,085
+35,000
+2% +$526K 2.15% 12
2018
Q1 		$31.2M Hold
1,920,085
– – 2.87% 9
2017
Q4 		$32.4M Hold
1,920,085
– – 2.81% 8
2017
Q3 		$32.3M Hold
1,920,085
– – 3.28% 9
2017
Q2 		$30.6M Hold
1,920,085
– – 4.24% 9
2017
Q1 		$23.6M Hold
1,920,085
– – 3.44% 9
2016
Q4 		$23.4M Buy
1,920,085
+30,000
+2% +$392K 5.68% 6
2016
Q3 		$26M Buy
1,890,085
+1,390,085
+278% +$19.1M 3.41% 8
2016
Q2 		$7.56M Buy
+500,000
New +$8.66M 2.01% 9

Other funds holding CSIQ

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Lion Point Capital's CSIQ Position: Q3 2021 in Review

Lion Point Capital sold out of Canadian Solar (CSIQ) in Q3 2021, closing a stake of 91,949 shares — an estimated $4.12M sold.

Lion Point Capital first reported a position in CSIQ in Q2 2016 and held it in 21 quarters. The position peaked at $117M in Q3 2020. 187 funds tracked by Wall St. Rank hold CSIQ as of Q3 2021.

  • Lion Point Capital reported no remaining Canadian Solar position as of Q3 2021 after selling out during the quarter.
  • Lion Point Capital sold 91,949 Canadian Solar shares in Q3 2021, an estimated $4.12M.
  • Lion Point Capital first reported a position in Canadian Solar in Q2 2016 and held it in 21 quarters.
  • Lion Point Capital's Canadian Solar position peaked at $117M in Q3 2020.
  • 187 funds tracked by Wall St. Rank held Canadian Solar as of Q3 2021.

Based on Lion Point Capital's 13F filing for Q3 2021, filed 15 Nov 2021.