RegentAtlantic Capital’s First Solar FSLR Stock Holding History

RegentAtlantic 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
2022 Q3	$247K	Buy	+1,869	New	+$200K	0.01%	596
2022 Q2	–	Sell	-2,539	Closed	-$213K	–	686
2022 Q1	$213K	Hold	2,539	–	–	0.01%	651
2021 Q4	$221K	Sell	2,539 -31	-1%	-$3.19K	0.01%	645
2021 Q3	$245K	Buy	2,570 +300	+13%	+$27.9K	0.01%	594
2021 Q2	$205K	Sell	2,270 -348	-13%	-$27.5K	0.01%	616
2021 Q1	$229K	Sell	2,618 -310	-11%	-$28.4K	0.01%	517
2020 Q4	$290K	Buy	+2,928	New	+$254K	0.01%	428
2016 Q3	–	Sell	-5,989	Closed	-$290K	–	388
2016 Q2	$290K	Sell	5,989 -2,490	-29%	-$133K	0.03%	328
2016 Q1	$581K	Buy	8,479 +605	+8%	+$40.6K	0.06%	232
2015 Q4	$520K	Buy	7,874 +2,480	+46%	+$139K	0.06%	248
2015 Q3	$231K	Buy	+5,394	New	+$250K	0.02%	338
2015 Q2	–	Sell	-3,464	Closed	-$207K	–	376
2015 Q1	$207K	Buy	3,464 +1,080	+45%	+$55.5K	0.02%	339
2014 Q4	$106K	Sell	2,384 -1,650	-41%	-$84.1K	0.01%	446
2014 Q3	$265K	Buy	4,034 +830	+26%	+$56.2K	0.02%	320
2014 Q2	$228K	Hold	3,204	–	–	0.02%	333
2014 Q1	$224K	Buy	+3,204	New	+$179K	0.02%	323

Other funds holding FSLR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RegentAtlantic Capital's FSLR Position: Q3 2022 in Review

RegentAtlantic Capital opened a new position in First Solar (FSLR) in Q3 2022: 1,869 shares worth $247K. The stake represents 0.01% of the portfolio and ranks #596 among its holdings. This is a return to the name: RegentAtlantic Capital previously reported a position in FSLR as recently as Q1 2022.

RegentAtlantic Capital first reported a position in FSLR in Q1 2014 and has held it in 16 quarters since. The position peaked at $581K in Q1 2016. 572 funds tracked by Wall St. Rank hold FSLR as of Q3 2022.

RegentAtlantic Capital held 1,869 shares of First Solar worth $247K as of Q3 2022.
First Solar was a new RegentAtlantic Capital position in Q3 2022.
First Solar made up 0.01% of RegentAtlantic Capital's portfolio in Q3 2022, its #596 holding.
RegentAtlantic Capital first reported a position in First Solar in Q1 2014 and has held it in 16 quarters since.
RegentAtlantic Capital's First Solar position peaked at $581K in Q1 2016.
572 funds tracked by Wall St. Rank held First Solar as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.