Fox Run Management’s First Solar FSLR Stock Holding History

Fox Run 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 Q2	–	Sell	-1,451	Closed	-$245K	–	868
2024 Q1	$245K	Sell	1,451 -412	-22%	-$63.3K	0.05%	583
2023 Q4	$321K	Buy	+1,863	New	+$285K	0.08%	472
2023 Q2	–	Sell	-3,099	Closed	-$674K	–	780
2023 Q1	$674K	Buy	+3,099	New	+$566K	0.22%	147
2022 Q2	–	Sell	-3,951	Closed	-$331K	–	603
2022 Q1	$331K	Buy	+3,951	New	+$303K	0.18%	239
2017 Q4	–	Sell	-7,000	Closed	-$321K	–	746
2017 Q3	$321K	Sell	7,000 -18,000	-72%	-$835K	0.09%	459
2017 Q2	$997K	Buy	+25,000	New	+$850K	0.34%	32
2017 Q1	–	Sell	-20,900	Closed	-$671K	–	632
2016 Q4	$671K	Buy	+20,900	New	+$734K	0.35%	48

Other funds holding FSLR

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

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

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fox Run Management's FSLR Position: Q2 2024 in Review

Fox Run Management sold out of First Solar (FSLR) in Q2 2024, closing a stake of 1,451 shares — an estimated $245K sold.

Fox Run Management first reported a position in FSLR in Q4 2016 and held it in 7 quarters. The position peaked at $997K in Q2 2017. 906 funds tracked by Wall St. Rank hold FSLR as of Q2 2024.

Fox Run Management reported no remaining First Solar position as of Q2 2024 after selling out during the quarter.
Fox Run Management sold 1,451 First Solar shares in Q2 2024, an estimated $245K.
Fox Run Management first reported a position in First Solar in Q4 2016 and held it in 7 quarters.
Fox Run Management's First Solar position peaked at $997K in Q2 2017.
906 funds tracked by Wall St. Rank held First Solar as of Q2 2024.

Based on Fox Run Management's 13F filing for Q2 2024, filed 13 Aug 2024.