Tradition Capital Management’s Canadian Solar CSIQ Stock Holding History

Tradition Capital 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 Q1	$593K	Sell	31,860 -8,300	-21%	-$171K	0.16%	116
2018 Q4	$575K	Sell	40,160 -125	-0.3%	-$1.88K	0.18%	118
2018 Q3	$584K	Buy	40,285 +3,670	+10%	+$50.6K	0.15%	130
2018 Q2	$448K	Sell	36,615 -2,700	-7%	-$40.5K	0.13%	136
2018 Q1	$639K	Sell	39,315 -800	-2%	-$12.9K	0.18%	113
2017 Q4	$676K	Sell	40,115 -1,515	-4%	-$26K	0.18%	114
2017 Q3	$701K	Sell	41,630 -25	-0.1%	-$409	0.23%	95
2017 Q2	$663K	Sell	41,655 -825	-2%	-$11K	0.22%	103
2017 Q1	$521K	Sell	42,480 -1,395	-3%	-$18.1K	0.17%	109
2016 Q4	$534K	Sell	43,875 -26,900	-38%	-$351K	0.18%	108
2016 Q3	$972K	Buy	70,775 +12,550	+22%	+$173K	0.34%	83
2016 Q2	$880K	Buy	58,225 +32,090	+123%	+$556K	0.3%	91
2016 Q1	$503K	Buy	+26,135	New	+$536K	0.17%	117
2015 Q4	–	Sell	-32,875	Closed	-$546K	–	139
2015 Q3	$546K	Sell	32,875 -325	-1%	-$7.22K	0.2%	101
2015 Q2	$949K	Buy	33,200 +735	+2%	+$25.2K	0.31%	80
2015 Q1	$1.08M	Buy	+32,465	New	+$896K	0.35%	79

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

Tradition Capital Management's CSIQ Position: Q1 2019 in Review

Tradition Capital Management reduced its Canadian Solar (CSIQ) stake by 21% in Q1 2019, selling an estimated $171K and leaving 31,860 shares worth $593K. The position accounts for 0.16% of the portfolio, ranked #116.

Tradition Capital Management first reported a position in CSIQ in Q1 2015 and has held it in 16 quarters since. The position peaked at $1.08M in Q1 2015. 121 funds tracked by Wall St. Rank hold CSIQ as of Q1 2019.

Tradition Capital Management held 31,860 shares of Canadian Solar worth $593K as of Q1 2019.
Tradition Capital Management sold 8,300 Canadian Solar shares in Q1 2019, an estimated $171K.
Canadian Solar made up 0.16% of Tradition Capital Management's portfolio in Q1 2019, its #116 holding.
Tradition Capital Management first reported a position in Canadian Solar in Q1 2015 and has held it in 16 quarters since.
Tradition Capital Management's Canadian Solar position peaked at $1.08M in Q1 2015.
121 funds tracked by Wall St. Rank held Canadian Solar as of Q1 2019.

Based on Tradition Capital Management's 13F filing for Q1 2019, filed 7 May 2019.