Oxford Asset Management’s First Solar FSLR Stock Holding History

Oxford Asset 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 Q1	–	Sell	-1,943	Closed	-$335K	–	301
2023 Q4	$335K	Buy	+1,943	New	+$297K	0.5%	74
2018 Q3	–	Sell	-90,087	Closed	-$4.75M	–	1764
2018 Q2	$4.75M	Buy	+90,087	New	+$5.89M	0.09%	238
2018 Q1	–	Sell	-34,700	Closed	-$2.35M	–	1708
2017 Q4	$2.35M	Buy	+34,700	New	+$2.04M	0.05%	492
2016 Q2	–	Sell	-61,601	Closed	-$4.22M	–	822
2016 Q1	$4.22M	Sell	61,601 -122,828	-67%	-$8.23M	0.12%	197
2015 Q4	$12.3M	Sell	184,429 -16,201	-8%	-$908K	0.29%	60
2015 Q3	$8.58M	Buy	200,630 +177,866	+781%	+$8.23M	0.27%	63
2015 Q2	$1.07M	Buy	+22,764	New	+$1.27M	0.03%	440
2014 Q3	–	Sell	-29,491	Closed	-$2.12M	–	692
2014 Q2	$2.12M	Buy	29,491 +10,467	+55%	+$693K	0.07%	363
2014 Q1	$1.33M	Sell	19,024 -97,065	-84%	-$5.41M	0.04%	425
2013 Q4	$6.34M	Buy	+116,089	New	+$6.35M	0.16%	189
2013 Q3	–	Sell	-324,992	Closed	-$14.5M	–	830
2013 Q2	$14.5M	Buy	+324,992	New	+$14.5M	0.39%	33

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 $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

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

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

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

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

Oxford Asset Management's FSLR Position: Q1 2024 in Review

Oxford Asset Management sold out of First Solar (FSLR) in Q1 2024, closing a stake of 1,943 shares — an estimated $335K sold.

Oxford Asset Management first reported a position in FSLR in Q2 2013 and held it in 11 quarters. The position peaked at $14.5M in Q2 2013. 792 funds tracked by Wall St. Rank hold FSLR as of Q1 2024.

Oxford Asset Management reported no remaining First Solar position as of Q1 2024 after selling out during the quarter.
Oxford Asset Management sold 1,943 First Solar shares in Q1 2024, an estimated $335K.
Oxford Asset Management first reported a position in First Solar in Q2 2013 and held it in 11 quarters.
Oxford Asset Management's First Solar position peaked at $14.5M in Q2 2013.
792 funds tracked by Wall St. Rank held First Solar as of Q1 2024.

Based on Oxford Asset Management's 13F filing for Q1 2024, filed 15 May 2024.