Oxford Asset Management’s Canadian Solar CSIQ Stock Holding History

Oxford 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
2019 Q4	–	Sell	-34,692	Closed	-$655K	–	1793
2019 Q3	$655K	Buy	+34,692	New	+$755K	0.02%	1144
2019 Q1	–	Sell	-35,311	Closed	-$506K	–	1711
2018 Q4	$506K	Buy	+35,311	New	+$532K	0.01%	1194
2016 Q1	–	Sell	-246,802	Closed	-$7.03M	–	819
2015 Q4	$7.03M	Sell	246,802 -248,107	-50%	-$5.72M	0.17%	127
2015 Q3	$8.22M	Buy	494,909 +256,314	+107%	+$5.7M	0.26%	66
2015 Q2	$6.82M	Sell	238,595 -88,630	-27%	-$3.04M	0.18%	124
2015 Q1	$10.9M	Sell	327,225 -392,982	-55%	-$10.8M	0.28%	69
2014 Q4	$17.1M	Buy	720,207 +444,194	+161%	+$12.1M	0.38%	38
2014 Q3	$9.88M	Buy	+276,013	New	+$8.95M	0.23%	88
2014 Q1	–	Sell	-12,853	Closed	-$383K	–	665
2013 Q4	$383K	Buy	+12,853	New	+$340K	0.01%	610
2013 Q3	–	Sell	-280,787	Closed	-$3.09M	–	814
2013 Q2	$3.09M	Buy	+280,787	New	+$1.93M	0.08%	379

Other funds holding CSIQ

LPC

Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Oxford Asset Management's CSIQ Position: Q4 2019 in Review

Oxford Asset Management sold out of Canadian Solar (CSIQ) in Q4 2019, closing a stake of 34,692 shares — an estimated $655K sold.

Oxford Asset Management first reported a position in CSIQ in Q2 2013 and held it in 10 quarters. The position peaked at $17.1M in Q4 2014. 108 funds tracked by Wall St. Rank hold CSIQ as of Q4 2019.

Oxford Asset Management reported no remaining Canadian Solar position as of Q4 2019 after selling out during the quarter.
Oxford Asset Management sold 34,692 Canadian Solar shares in Q4 2019, an estimated $655K.
Oxford Asset Management first reported a position in Canadian Solar in Q2 2013 and held it in 10 quarters.
Oxford Asset Management's Canadian Solar position peaked at $17.1M in Q4 2014.
108 funds tracked by Wall St. Rank held Canadian Solar as of Q4 2019.

Based on Oxford Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.