CAAS Capital Management’s First Solar FSLR Stock Holding History

CAAS Capital Management’s Portfolio FSLR Stock Details FSLR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-400	Closed	-$90.1K	–	438
2024 Q2	$90.2K	Buy	+400	New	+$87.2K	0.03%	169
2023 Q4	–	Sell	-16,800	Closed	-$2.71M	–	596
2023 Q3	$2.71M	Buy	16,800 +3,752	+29%	+$700K	0.18%	145
2023 Q2	$2.48M	Buy	+13,048	New	+$2.58M	0.17%	148
2022 Q1	–	Sell	-3,920	Closed	-$342K	–	756
2021 Q4	$342K	Hold	3,920	–	–	0.01%	605
2021 Q3	$374K	Hold	3,920	–	–	0.01%	672
2021 Q2	$355K	Hold	3,920	–	–	0.01%	805
2021 Q1	$342K	Sell	3,920 -168,332	-98%	-$15.4M	﹤0.01%	990
2020 Q4	$17M	Sell	172,252 -827,748	-83%	-$71.8M	0.16%	134
2020 Q3	$66.2M	Buy	+1,000,000	New	+$66.4M	1.54%	11

Other funds holding FSLR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

CAAS Capital Management's FSLR Position: Q3 2024 in Review

CAAS Capital Management sold out of First Solar (FSLR) in Q3 2024, closing a stake of 400 shares — an estimated $90.1K sold.

CAAS Capital Management first reported a position in FSLR in Q3 2020 and held it in 9 quarters. The position peaked at $66.2M in Q3 2020. 920 funds tracked by Wall St. Rank hold FSLR as of Q3 2024.

CAAS Capital Management reported no remaining First Solar position as of Q3 2024 after selling out during the quarter.
CAAS Capital Management sold 400 First Solar shares in Q3 2024, an estimated $90.1K.
CAAS Capital Management first reported a position in First Solar in Q3 2020 and held it in 9 quarters.
CAAS Capital Management's First Solar position peaked at $66.2M in Q3 2020.
920 funds tracked by Wall St. Rank held First Solar as of Q3 2024.

Based on CAAS Capital Management's 13F filing for Q3 2024, filed 28 Oct 2024.