Carlson Capital’s First Solar FSLR Stock Holding History

Carlson Capital’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
2022 Q2	–	Sell	-25,000	Closed	-$2.09M	–	145
2022 Q1	$2.09M	Buy	+25,000	New	+$1.91M	0.14%	122
2021 Q4	–	Sell	-16,100	Closed	-$1.54M	–	164
2021 Q3	$1.54M	Sell	16,100 -34,751	-68%	-$3.23M	0.08%	144
2021 Q2	$4.6M	Buy	+50,851	New	+$4.02M	0.22%	91

Other funds holding FSLR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Carlson Capital's FSLR Position: Q2 2022 in Review

Carlson Capital sold out of First Solar (FSLR) in Q2 2022, closing a stake of 25,000 shares — an estimated $2.09M sold.

Carlson Capital first reported a position in FSLR in Q2 2021 and held it in 3 quarters. The position peaked at $4.6M in Q2 2021. 464 funds tracked by Wall St. Rank hold FSLR as of Q2 2022.

Carlson Capital reported no remaining First Solar position as of Q2 2022 after selling out during the quarter.
Carlson Capital sold 25,000 First Solar shares in Q2 2022, an estimated $2.09M.
Carlson Capital first reported a position in First Solar in Q2 2021 and held it in 3 quarters.
Carlson Capital's First Solar position peaked at $4.6M in Q2 2021.
464 funds tracked by Wall St. Rank held First Solar as of Q2 2022.

Based on Carlson Capital's 13F filing for Q2 2022, filed 15 Aug 2022.