Samson Rock Capital’s Canadian Solar CSIQ Stock Holding History

Samson Rock Capital’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 Q1	–	Sell	-10,701	Closed	-$548K	–	55
2020 Q4	$548K	Buy	+10,701	New	+$439K	0.32%	9

Other funds holding CSIQ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

LPC

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

GIM

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SAM

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

Samson Rock Capital's CSIQ Position: Q1 2021 in Review

Samson Rock Capital sold out of Canadian Solar (CSIQ) in Q1 2021, closing a stake of 10,701 shares — an estimated $548K sold.

Samson Rock Capital first reported a position in CSIQ in Q4 2020 and held it in 1 quarter. The position peaked at $548K in Q4 2020. 207 funds tracked by Wall St. Rank hold CSIQ as of Q1 2021.

Samson Rock Capital reported no remaining Canadian Solar position as of Q1 2021 after selling out during the quarter.
Samson Rock Capital sold 10,701 Canadian Solar shares in Q1 2021, an estimated $548K.
Samson Rock Capital first reported a position in Canadian Solar in Q4 2020 and held it in 1 quarter.
Samson Rock Capital's Canadian Solar position peaked at $548K in Q4 2020.
207 funds tracked by Wall St. Rank held Canadian Solar as of Q1 2021.

Based on Samson Rock Capital's 13F filing for Q1 2021, filed 5 May 2021.