Machina Capital’s First Solar FSLR Stock Holding History

Machina 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
2023 Q4	–	Sell	-5,407	Closed	-$874K	–	284
2023 Q3	$874K	Buy	5,407 +3,007	+125%	+$561K	0.49%	71
2023 Q2	$456K	Buy	+2,400	New	+$475K	0.26%	155
2019 Q2	–	Sell	-100	Closed	-$5K	–	540
2019 Q1	$5K	Buy	+100	New	+$5.03K	﹤0.01%	449

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

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

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

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

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

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Machina Capital's FSLR Position: Q4 2023 in Review

Machina Capital sold out of First Solar (FSLR) in Q4 2023, closing a stake of 5,407 shares — an estimated $874K sold.

Machina Capital first reported a position in FSLR in Q1 2019 and held it in 3 quarters. The position peaked at $874K in Q3 2023. 781 funds tracked by Wall St. Rank hold FSLR as of Q4 2023.

Machina Capital reported no remaining First Solar position as of Q4 2023 after selling out during the quarter.
Machina Capital sold 5,407 First Solar shares in Q4 2023, an estimated $874K.
Machina Capital first reported a position in First Solar in Q1 2019 and held it in 3 quarters.
Machina Capital's First Solar position peaked at $874K in Q3 2023.
781 funds tracked by Wall St. Rank held First Solar as of Q4 2023.

Based on Machina Capital's 13F filing for Q4 2023, filed 6 Feb 2024.