SG3 Management’s First Solar FSLR Stock Holding History

SG3 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 Q3	–	Sell	-5,000	Closed	-$341K	–	352
2022 Q2	$341K	Buy	+5,000	New	+$356K	0.04%	236
2021 Q1	–	Sell	-66,500	Closed	-$6.58M	–	1282
2020 Q4	$6.58M	Buy	+66,500	New	+$5.77M	0.13%	150
2019 Q1	–	Sell	-1,800	Closed	-$76K	–	338
2018 Q4	$76K	Buy	+1,800	New	+$79K	0.02%	173

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

SG3 Management's FSLR Position: Q3 2022 in Review

SG3 Management sold out of First Solar (FSLR) in Q3 2022, closing a stake of 3,500 shares — an estimated $238K sold.

SG3 Management first reported a position in FSLR in Q1 2018 and held it in 4 quarters. The position peaked at $887K in Q1 2018. 572 funds tracked by Wall St. Rank hold FSLR as of Q3 2022.

SG3 Management reported no remaining First Solar position as of Q3 2022 after selling out during the quarter.
SG3 Management sold 3,500 First Solar shares in Q3 2022, an estimated $238K.
SG3 Management first reported a position in First Solar in Q1 2018 and held it in 4 quarters.
SG3 Management's First Solar position peaked at $887K in Q1 2018.
572 funds tracked by Wall St. Rank held First Solar as of Q3 2022.

Based on SG3 Management's 13F filing for Q3 2022, filed 14 Nov 2022.