WAM
ISUN

Weiss Asset Management’s iSun, Inc. Common Stock ISUN Stock Holding History

Weiss Asset Management’s Portfolio ISUN Stock Details ISUN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-253,498
Closed -$2.66M – 280
2018
Q1 		$2.66M Hold
253,498
– – 0.21% 65
2017
Q4 		$2.61M Hold
253,498
– – 0.23% 61
2017
Q3 		$2.59M Buy
253,498
+226,400
+835% +$2.32M 0.29% 41
2017
Q2 		$277K Buy
+27,098
New +$278K 0.03% 65

Other funds holding ISUN

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Weiss Asset Management's ISUN Position: Q2 2018 in Review

Weiss Asset Management sold out of iSun, Inc. Common Stock (ISUN) in Q2 2018, closing a stake of 253,498 shares — an estimated $2.66M sold.

Weiss Asset Management first reported a position in ISUN in Q2 2017 and held it in 4 quarters. The position peaked at $2.66M in Q1 2018. 8 funds tracked by Wall St. Rank hold ISUN as of Q2 2018.

  • Weiss Asset Management reported no remaining iSun, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
  • Weiss Asset Management sold 253,498 iSun, Inc. Common Stock shares in Q2 2018, an estimated $2.66M.
  • Weiss Asset Management first reported a position in iSun, Inc. Common Stock in Q2 2017 and held it in 4 quarters.
  • Weiss Asset Management's iSun, Inc. Common Stock position peaked at $2.66M in Q1 2018.
  • 8 funds tracked by Wall St. Rank held iSun, Inc. Common Stock as of Q2 2018.

Based on Weiss Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.