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Luminus Management’s First Solar FSLR Stock Holding History

Luminus 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
2022
Q1 		– Sell
-144,500
Closed -$12.6M – 34
2021
Q4 		$12.6M Sell
144,500
-30,100
-17% -$3.1M 2.96% 9
2021
Q3 		$16.7M Sell
174,600
-51,555
-23% -$4.79M 3.5% 9
2021
Q2 		$20.5M Buy
226,155
+148,937
+193% +$11.8M 2.98% 9
2021
Q1 		$6.74M Buy
+77,218
New +$7.08M 1.3% 21
2020
Q2 		– Sell
-138,559
Closed -$5M – 67
2020
Q1 		$5M Sell
138,559
-419,189
-75% -$19.9M 0.52% 55
2019
Q4 		$31.2M Buy
557,748
+365,478
+190% +$20.1M 1.3% 21
2019
Q3 		$11.2M Sell
192,270
-57,129
-23% -$3.66M 0.32% 62
2019
Q2 		$16.4M Sell
249,399
-17,991
-7% -$1.08M 0.39% 58
2019
Q1 		$14.1M Buy
267,390
+21,440
+9% +$1.08M 0.3% 67
2018
Q4 		$10.4M Sell
245,950
-932,203
-79% -$40.9M 0.21% 82
2018
Q3 		$57K Sell
1,178,153
-114,409
-9% -$5.94M 0.93% 30
2018
Q2 		$68.1M Buy
1,292,562
+1,269,213
+5,436% +$83M 1.56% 21
2018
Q1 		$1.66M Sell
23,349
-159,651
-87% -$10.9M 0.03% 122
2017
Q4 		$12.4M Buy
+183,000
New +$10.7M 0.26% 68
2017
Q1 		– Sell
-72,550
Closed -$2.33M – 149
2016
Q4 		$2.33M Buy
+72,550
New +$2.55M 0.05% 115

Other funds holding FSLR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Luminus Management's FSLR Position: Q1 2022 in Review

Luminus Management sold out of First Solar (FSLR) in Q1 2022, closing a stake of 144,500 shares — an estimated $12.6M sold.

Luminus Management first reported a position in FSLR in Q4 2016 and held it in 15 quarters. The position peaked at $68.1M in Q2 2018. 499 funds tracked by Wall St. Rank hold FSLR as of Q1 2022.

  • Luminus Management reported no remaining First Solar position as of Q1 2022 after selling out during the quarter.
  • Luminus Management sold 144,500 First Solar shares in Q1 2022, an estimated $12.6M.
  • Luminus Management first reported a position in First Solar in Q4 2016 and held it in 15 quarters.
  • Luminus Management's First Solar position peaked at $68.1M in Q2 2018.
  • 499 funds tracked by Wall St. Rank held First Solar as of Q1 2022.

Based on Luminus Management's 13F filing for Q1 2022, filed 13 May 2022.