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Trellus Management Company’s First Solar FSLR Stock Holding History

Trellus Management Company’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
2020
Q2 		– Sell
-32,900
Closed -$1.19M – 62
2020
Q1 		$1.19M Buy
32,900
+12,900
+65% +$613K 2.13% 10
2019
Q4 		$1.12M Buy
20,000
+9,876
+98% +$542K 1.87% 14
2019
Q3 		$587K Hold
10,124
– – 0.59% 32
2019
Q2 		$665K Buy
+10,124
New +$609K 0.9% 34
2017
Q4 		– Sell
-10,000
Closed -$459K – 75
2017
Q3 		$459K Buy
+10,000
New +$464K 0.63% 45

Other funds holding FSLR

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Trellus Management Company's FSLR Position: Q2 2020 in Review

Trellus Management Company sold out of First Solar (FSLR) in Q2 2020, closing a stake of 32,900 shares — an estimated $1.19M sold.

Trellus Management Company first reported a position in FSLR in Q3 2017 and held it in 5 quarters. The position peaked at $1.19M in Q1 2020. 379 funds tracked by Wall St. Rank hold FSLR as of Q2 2020.

  • Trellus Management Company reported no remaining First Solar position as of Q2 2020 after selling out during the quarter.
  • Trellus Management Company sold 32,900 First Solar shares in Q2 2020, an estimated $1.19M.
  • Trellus Management Company first reported a position in First Solar in Q3 2017 and held it in 5 quarters.
  • Trellus Management Company's First Solar position peaked at $1.19M in Q1 2020.
  • 379 funds tracked by Wall St. Rank held First Solar as of Q2 2020.

Based on Trellus Management Company's 13F filing for Q2 2020, filed 12 Aug 2020.