Asset Management One
SEDG icon

Asset Management One’s SolarEdge SEDG Stock Holding History

Asset Management One’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
2023
Q4 		– Sell
-23,938
Closed -$3.1M – 1005
2023
Q3 		$3.1M Sell
23,938
-694
-3% -$133K 0.01% 698
2023
Q2 		$6.63M Buy
24,632
+2,001
+9% +$574K 0.03% 506
2023
Q1 		$6.88M Sell
22,631
-258
-1% -$78.7K 0.03% 492
2022
Q4 		$6.43M Sell
22,889
-516
-2% -$137K 0.03% 494
2022
Q3 		$5.42M Buy
23,405
+1,090
+5% +$322K 0.03% 520
2022
Q2 		$6.11M Sell
22,315
-666
-3% -$182K 0.03% 522
2022
Q1 		$7.41M Sell
22,981
-1,534
-6% -$421K 0.03% 533
2021
Q4 		$6.82M Buy
24,515
+88
+0.4% +$27.8K 0.02% 591
2021
Q3 		$6.48M Buy
24,427
+615
+3% +$167K 0.02% 584
2021
Q2 		$6.58M Sell
23,812
-1,286
-5% -$324K 0.02% 597
2021
Q1 		$7.21M Buy
25,098
+1,375
+6% +$415K 0.03% 558
2020
Q4 		$7.31M Buy
+23,723
New +$6.56M 0.03% 540

Other funds holding SEDG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Asset Management One's SEDG Position: Q4 2023 in Review

Asset Management One sold out of SolarEdge (SEDG) in Q4 2023, closing a stake of 23,938 shares — an estimated $3.1M sold.

Asset Management One first reported a position in SEDG in Q4 2020 and held it in 12 quarters. The position peaked at $7.41M in Q1 2022. 457 funds tracked by Wall St. Rank hold SEDG as of Q4 2023.

  • Asset Management One reported no remaining SolarEdge position as of Q4 2023 after selling out during the quarter.
  • Asset Management One sold 23,938 SolarEdge shares in Q4 2023, an estimated $3.1M.
  • Asset Management One first reported a position in SolarEdge in Q4 2020 and held it in 12 quarters.
  • Asset Management One's SolarEdge position peaked at $7.41M in Q1 2022.
  • 457 funds tracked by Wall St. Rank held SolarEdge as of Q4 2023.

Based on Asset Management One's 13F filing for Q4 2023, filed 24 Jan 2024.