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Kepos Capital’s First Solar FSLR Stock Holding History

Kepos 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
2024
Q2 		– Sell
-291
Closed -$49K – 235
2024
Q1 		$49K Buy
291
+18
+7% +$2.77K 0.01% 182
2023
Q4 		$47K Buy
273
+89
+48% +$13.6K 0.02% 149
2023
Q3 		$30K Sell
184
-27
-13% -$5.04K 0.01% 222
2023
Q2 		$40K Buy
+211
New +$41.8K 0.01% 243
2022
Q4 		– Sell
-1,060
Closed -$140K – 443
2022
Q3 		$140K Sell
1,060
-1,108
-51% -$119K 0.02% 209
2022
Q2 		$148K Sell
2,168
-266
-11% -$18.9K 0.01% 230
2022
Q1 		$204K Sell
2,434
-92
-4% -$7.04K 0.02% 327
2021
Q4 		$220K Buy
+2,526
New +$260K 0.02% 405

Other funds holding FSLR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Kepos Capital's FSLR Position: Q2 2024 in Review

Kepos Capital sold out of First Solar (FSLR) in Q2 2024, closing a stake of 291 shares — an estimated $49K sold.

Kepos Capital first reported a position in FSLR in Q4 2021 and held it in 8 quarters. The position peaked at $220K in Q4 2021. 907 funds tracked by Wall St. Rank hold FSLR as of Q2 2024.

  • Kepos Capital reported no remaining First Solar position as of Q2 2024 after selling out during the quarter.
  • Kepos Capital sold 291 First Solar shares in Q2 2024, an estimated $49K.
  • Kepos Capital first reported a position in First Solar in Q4 2021 and held it in 8 quarters.
  • Kepos Capital's First Solar position peaked at $220K in Q4 2021.
  • 907 funds tracked by Wall St. Rank held First Solar as of Q2 2024.

Based on Kepos Capital's 13F filing for Q2 2024, filed 13 Aug 2024.