Paloma Partners’s Canadian Solar CSIQ Stock Holding History

Paloma Partners’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 Q2	–	Sell	-13,359	Closed	-$663K	–	1854
2021 Q1	$663K	Buy	+13,359	New	+$691K	0.01%	931
2019 Q4	–	Sell	-19,002	Closed	-$359K	–	2205
2019 Q3	$359K	Buy	19,002 +6,726	+55%	+$146K	0.01%	1411
2019 Q2	$268K	Sell	12,276 -6,343	-34%	-$126K	﹤0.01%	1364
2019 Q1	$347K	Buy	+18,619	New	+$383K	0.01%	1247
2018 Q3	–	Sell	-12,305	Closed	-$151K	–	1608
2018 Q2	$151K	Sell	12,305 -33,646	-73%	-$505K	﹤0.01%	1503
2018 Q1	$748K	Buy	+45,951	New	+$740K	0.01%	1144
2017 Q4	–	Sell	-11,064	Closed	-$186K	–	1946
2017 Q3	$186K	Buy	+11,064	New	+$181K	﹤0.01%	1997
2017 Q2	–	Sell	-24,744	Closed	-$303K	–	2207
2017 Q1	$303K	Buy	+24,744	New	+$320K	﹤0.01%	1737
2014 Q2	–	Sell	-50,000	Closed	-$1.6M	–	1108
2014 Q1	$1.6M	Buy	50,000 +35,000	+233%	+$1.31M	0.1%	179
2013 Q4	$447K	Buy	+15,000	New	+$397K	0.02%	628

Other funds holding CSIQ

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

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

SAM

Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Paloma Partners's CSIQ Position: Q2 2021 in Review

Paloma Partners sold out of Canadian Solar (CSIQ) in Q2 2021, closing a stake of 13,359 shares — an estimated $663K sold.

Paloma Partners first reported a position in CSIQ in Q4 2013 and held it in 10 quarters. The position peaked at $1.6M in Q1 2014. 198 funds tracked by Wall St. Rank hold CSIQ as of Q2 2021.

Paloma Partners reported no remaining Canadian Solar position as of Q2 2021 after selling out during the quarter.
Paloma Partners sold 13,359 Canadian Solar shares in Q2 2021, an estimated $663K.
Paloma Partners first reported a position in Canadian Solar in Q4 2013 and held it in 10 quarters.
Paloma Partners's Canadian Solar position peaked at $1.6M in Q1 2014.
198 funds tracked by Wall St. Rank held Canadian Solar as of Q2 2021.

Based on Paloma Partners's 13F filing for Q2 2021, filed 16 Aug 2021.