361 Capital’s SolarEdge SEDG Stock Holding History

361 Capital’s Portfolio SEDG Stock Details SEDG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-13,624	Closed	-$1.12M	–	377
2020 Q1	$1.12M	Sell	13,624 -1,624	-11%	-$172K	0.51%	39
2019 Q4	$1.45M	Sell	15,248 -16,818	-52%	-$1.44M	0.4%	72
2019 Q3	$2.69M	Sell	32,066 -14,892	-32%	-$1.11M	0.5%	60
2019 Q2	$2.93M	Buy	+46,958	New	+$2.37M	0.52%	38

Other funds holding SEDG

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

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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

NIPH

NN Investment Partners Holdings The Hague, Netherlands $18.6B AUM 18.31% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

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

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

361 Capital's SEDG Position: Q2 2020 in Review

361 Capital sold out of SolarEdge (SEDG) in Q2 2020, closing a stake of 13,624 shares — an estimated $1.12M sold.

361 Capital first reported a position in SEDG in Q2 2019 and held it in 4 quarters. The position peaked at $2.93M in Q2 2019. 397 funds tracked by Wall St. Rank hold SEDG as of Q2 2020.

361 Capital reported no remaining SolarEdge position as of Q2 2020 after selling out during the quarter.
361 Capital sold 13,624 SolarEdge shares in Q2 2020, an estimated $1.12M.
361 Capital first reported a position in SolarEdge in Q2 2019 and held it in 4 quarters.
361 Capital's SolarEdge position peaked at $2.93M in Q2 2019.
397 funds tracked by Wall St. Rank held SolarEdge as of Q2 2020.

Based on 361 Capital's 13F filing for Q2 2020, filed 14 Aug 2020.