FSLR β€” FIRST SOLAR INC

Ownership history in MYDA Advisors LLC  Β·  5 quarters on record

This page tracks every 13F SEC filing in which MYDA Advisors LLC reported a position in FIRST SOLAR INC (FSLR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
2.45% (2024 Q2)
πŸ“Š Avg. % of fund
1.09%
πŸ“… First filed
2019 Q3
πŸ“… Last filed
2025 Q3
⏱ Quarters held
5

Position Intelligence

MYDA Advisors LLC Γ— FSLR AI Analytics

πŸ“ˆ MYDA Advisors LLC outperformed the S&P 500 by +174.7% annually on this FSLR position. Timing score: 50% (2/4 decisions correct). Average cost basis: $208.72. Maximum drawdown during holding period: –26.6%.

πŸ“ˆ Position Alpha vs SPY
+174.7%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 174.7% per year on this position.
4 quarters analyzed

⏱️ Timing Score
50%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
2 of 4 add/trim decisions correct

πŸ’° Entry Quality
$208.72
+5.7% vs current ($220.53)

Best entry: $58.01 (2019 Q3)  Β·  Worst: $225.46 (2024 Q2)

πŸ›‘οΈ Drawdown Resilience
–26.6%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
40%
buy-side decisions

2 adds Β· 3 trims. Bought during 0 of 1 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 0.24% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    FSLR price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 5,000 -8,000 -61.5% 0.24% $1.1M $220.53
2025 Q2 REDUCED 13,000 -33,000 -71.7% 0.38% $2.2M $165.54
2024 Q2 REDUCED 46,000 -4,000 -8.0% 2.25% $10.4M $225.46
2024 Q2 ADDED 50,000 +45,000 +900.0% 2.45% $11.3M $225.46
2019 Q3 INITIATED 5,000 β€” β€” 0.13% $290K $58.01

🏒 Other funds also holding FSLR

As of 2025 Q4 β€” sorted by position size

Clean Energy Transition LLP 3Y 25.04% Hill City Capital, LP 3Y 20.61% Parametrica Management Ltd 3Y 7Y 11.1% Summerhill Capital Management lnc. 10.55% USCF Advisers LLC 9.93% FARLEY CAPITAL L.P. 3Y 7Y 9.13% Redwood Grove Capital, LLC 3Y 7.24% Arosa Capital Management LP 3Y 7Y 6.57% Credit Capital Investments LLC 3Y 7Y 6.32% SPX Gestao de Recursos Ltda 3Y 7Y 5.45%
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