SEC 13F Intelligence

Trellus Management Company, LLC / FSLR

Trellus Management Company, LLC’s First Solar Inc Position

Does Trellus Management Company, LLC own First Solar Inc (FSLR)? Not currently — the last reported position was 32.9K shares worth $1M in Q1 2020; the fund’s latest 13F (Q3 2023) no longer reports it.

Position Value
$1M
Q1 2020
Shares
32.9K
% of Portfolio
+2.13%
Quarters Held
4
position exited

Position History FSLR

Reported value by quarter
Q2 ’19: $665,000Q2 ’19Q3 ’19: $587,000Q3 ’19Q4 ’19: $1MQ4 ’19Q1 ’20: $1MQ1 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202032.9K$1M+2.13%
Q4 201920.0K$1M+1.87%
Q3 201910.1K$587,000+0.59%
Q2 201910.1K$665,000+0.90%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Trellus Management Company, LLC’s full portfolio or all institutional holders of FSLR.