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
2025 Q1	–	Sell	-300	Closed	-$52.9K	–	521
2024 Q4	$52.9K	Sell	300 -300	-50%	-$59.7K	0.01%	319
2024 Q3	$150K	Sell	600 -300	-33%	-$67.6K	0.02%	344
2024 Q2	$203K	Buy	+900	New	+$196K	0.07%	151
2023 Q4	–	Sell	-32,200	Closed	-$5.2M	–	597
2023 Q3	$5.2M	Sell	32,200 -6,200	-16%	-$1.16M	0.34%	85
2023 Q2	$7.3M	Buy	+38,400	New	+$7.61M	0.49%	52
2022 Q4	–	Sell	-15,600	Closed	-$2.06M	–	849
2022 Q3	$2.06M	Buy	15,600 +1,300	+9%	+$139K	0.1%	275
2022 Q2	$975K	Buy	+14,300	New	+$1.02M	0.05%	382
2022 Q1	–	Sell	-10,800	Closed	-$941K	–	757
2021 Q4	$941K	Hold	10,800	–	–	0.02%	450
2021 Q3	$1.03M	Hold	10,800	–	–	0.02%	477
2021 Q2	$978K	Sell	10,800 -3,200	-23%	-$253K	0.02%	566
2021 Q1	$1.22M	Buy	+14,000	New	+$1.28M	0.01%	740
2020 Q2	–	Sell	-20,100	Closed	-$725K	–	429
2020 Q1	$725K	Buy	+20,100	New	+$956K	0.08%	153

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.