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Matarin Capital Management’s Canadian Solar CSIQ Stock Holding History

Matarin Capital 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
-34,388
Closed -$1.21M – 196
2020
Q3 		$1.21M Sell
34,388
-3,678
-10% -$98.1K 0.25% 140
2020
Q2 		$734K Buy
+38,066
New +$677K 0.15% 161

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPC
Lion Point Capital New York $20.9M AUM 195.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Vontobel Holding
Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Matarin Capital Management's CSIQ Position: Q4 2020 in Review

Matarin Capital Management sold out of Canadian Solar (CSIQ) in Q4 2020, closing a stake of 34,388 shares — an estimated $1.21M sold.

Matarin Capital Management first reported a position in CSIQ in Q2 2020 and held it in 2 quarters. The position peaked at $1.21M in Q3 2020. 206 funds tracked by Wall St. Rank hold CSIQ as of Q4 2020.

  • Matarin Capital Management reported no remaining Canadian Solar position as of Q4 2020 after selling out during the quarter.
  • Matarin Capital Management sold 34,388 Canadian Solar shares in Q4 2020, an estimated $1.21M.
  • Matarin Capital Management first reported a position in Canadian Solar in Q2 2020 and held it in 2 quarters.
  • Matarin Capital Management's Canadian Solar position peaked at $1.21M in Q3 2020.
  • 206 funds tracked by Wall St. Rank held Canadian Solar as of Q4 2020.

Based on Matarin Capital Management's 13F filing for Q4 2020, filed 3 Feb 2021.