Systematic Financial Management’s Canadian Solar CSIQ Stock Holding History

Systematic Financial 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	-26,520	Closed	-$501K	–	523
2019 Q3	$501K	Sell	26,520 -16,810	-39%	-$366K	0.02%	400
2019 Q2	$946K	Sell	43,330 -11,190	-21%	-$222K	0.04%	320
2019 Q1	$1.02M	Buy	+54,520	New	+$1.12M	0.03%	496

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

Systematic Financial Management's CSIQ Position: Q4 2019 in Review

Systematic Financial Management sold out of Canadian Solar (CSIQ) in Q4 2019, closing a stake of 26,520 shares — an estimated $501K sold.

Systematic Financial Management first reported a position in CSIQ in Q1 2019 and held it in 3 quarters. The position peaked at $1.02M in Q1 2019. 108 funds tracked by Wall St. Rank hold CSIQ as of Q4 2019.

Systematic Financial Management reported no remaining Canadian Solar position as of Q4 2019 after selling out during the quarter.
Systematic Financial Management sold 26,520 Canadian Solar shares in Q4 2019, an estimated $501K.
Systematic Financial Management first reported a position in Canadian Solar in Q1 2019 and held it in 3 quarters.
Systematic Financial Management's Canadian Solar position peaked at $1.02M in Q1 2019.
108 funds tracked by Wall St. Rank held Canadian Solar as of Q4 2019.

Based on Systematic Financial Management's 13F filing for Q4 2019, filed 14 Feb 2020.