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Quentec Asset Management’s Canadian Solar CSIQ Stock Holding History

Quentec 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
2018
Q1 		– Sell
-1,588,561
Closed -$26.8M – 6
2017
Q4 		$26.8M Sell
1,588,561
-1,167,104
-42% -$20.1M 4.22% 6
2017
Q3 		$46.4M Buy
2,755,665
+52,412
+2% +$858K 4.65% 5
2017
Q2 		$43M Buy
2,703,253
+424,601
+19% +$5.68M 3.3% 11
2017
Q1 		$28M Buy
2,278,652
+71,182
+3% +$922K 3.11% 14
2016
Q4 		$26.9M Buy
2,207,470
+609,242
+38% +$7.96M 2.99% 11
2016
Q3 		$22M Buy
1,598,228
+572,963
+56% +$7.89M 2.99% 9
2016
Q2 		$15.5M Buy
1,025,265
+284,889
+38% +$4.93M 1.93% 19
2016
Q1 		$14.3M Buy
740,376
+212,400
+40% +$4.36M 1.87% 21
2015
Q4 		$15.3M Sell
527,976
-258,903
-33% -$5.96M 2.69% 11
2015
Q3 		$13.1M Buy
786,879
+376,795
+92% +$8.38M 2.25% 19
2015
Q2 		$11.7M Sell
410,084
-130,026
-24% -$4.46M 2.35% 18
2015
Q1 		$18M Sell
540,110
-205,377
-28% -$5.67M 3.75% 6
2014
Q4 		$18M Buy
745,487
+213,900
+40% +$5.82M 3.28% 8
2014
Q3 		$19M Buy
531,587
+239,697
+82% +$7.77M 5.02% 2
2014
Q2 		$9.12M Sell
291,890
-63,200
-18% -$1.7M 2.38% 18
2014
Q1 		$11.4M Sell
355,090
-21,300
-6% -$800K 3.46% 6
2013
Q4 		$11.2M Buy
376,390
+61,400
+19% +$1.62M 3.33% 8
2013
Q3 		$5.35M Sell
314,990
-458,300
-59% -$6.13M 1.79% 26
2013
Q2 		$8.5M Buy
+773,290
New +$5.31M 3.34% 11

Other funds holding CSIQ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
LPC
Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Quentec Asset Management's CSIQ Position: Q1 2018 in Review

Quentec Asset Management sold out of Canadian Solar (CSIQ) in Q1 2018, closing a stake of 1,588,561 shares — an estimated $26.8M sold.

Quentec Asset Management first reported a position in CSIQ in Q2 2013 and held it in 19 quarters. The position peaked at $46.4M in Q3 2017. 109 funds tracked by Wall St. Rank hold CSIQ as of Q1 2018.

  • Quentec Asset Management reported no remaining Canadian Solar position as of Q1 2018 after selling out during the quarter.
  • Quentec Asset Management sold 1,588,561 Canadian Solar shares in Q1 2018, an estimated $26.8M.
  • Quentec Asset Management first reported a position in Canadian Solar in Q2 2013 and held it in 19 quarters.
  • Quentec Asset Management's Canadian Solar position peaked at $46.4M in Q3 2017.
  • 109 funds tracked by Wall St. Rank held Canadian Solar as of Q1 2018.

Based on Quentec Asset Management's 13F filing for Q1 2018.