Quinn Opportunity Partners’s Canadian Solar CSIQ Stock Holding History

Quinn Opportunity 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
2019 Q1	–	Sell	-12,000	Closed	-$172K	–	188
2018 Q4	$172K	Hold	12,000	–	–	0.02%	147
2018 Q3	$174K	Hold	12,000	–	–	0.02%	166
2018 Q2	$147K	Sell	12,000 -13,000	-52%	-$195K	0.02%	177
2018 Q1	$407K	Buy	25,000 +4,000	+19%	+$64.4K	0.05%	134
2017 Q4	$354K	Buy	+21,000	New	+$361K	0.06%	136

Other funds holding CSIQ

LPC

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Quinn Opportunity Partners's CSIQ Position: Q1 2019 in Review

Quinn Opportunity Partners sold out of Canadian Solar (CSIQ) in Q1 2019, closing a stake of 12,000 shares — an estimated $172K sold.

Quinn Opportunity Partners first reported a position in CSIQ in Q4 2017 and held it in 5 quarters. The position peaked at $407K in Q1 2018. 121 funds tracked by Wall St. Rank hold CSIQ as of Q1 2019.

Quinn Opportunity Partners reported no remaining Canadian Solar position as of Q1 2019 after selling out during the quarter.
Quinn Opportunity Partners sold 12,000 Canadian Solar shares in Q1 2019, an estimated $172K.
Quinn Opportunity Partners first reported a position in Canadian Solar in Q4 2017 and held it in 5 quarters.
Quinn Opportunity Partners's Canadian Solar position peaked at $407K in Q1 2018.
121 funds tracked by Wall St. Rank held Canadian Solar as of Q1 2019.

Based on Quinn Opportunity Partners's 13F filing for Q1 2019, filed 7 May 2019.