Blue Square Asset Management’s SolarEdge SEDG Stock Holding History

Blue Square Asset Management’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 Q3	–	Sell	-3,109	Closed	-$836K	–	84
2023 Q2	$836K	Buy	3,109 +664	+27%	+$190K	0.59%	65
2023 Q1	$743K	Buy	+2,445	New	+$745K	0.49%	26
2022 Q2	–	Sell	-703	Closed	-$227K	–	70
2022 Q1	$227K	Sell	703 -2,654	-79%	-$729K	0.19%	61
2021 Q4	$942K	Sell	3,357 -660	-16%	-$208K	0.58%	50
2021 Q3	$1.06M	Buy	4,017 +1,561	+64%	+$425K	0.67%	46
2021 Q2	$679K	Buy	+2,456	New	+$619K	0.42%	63

Other funds holding SEDG

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Blue Square Asset Management's SEDG Position: Q3 2023 in Review

Blue Square Asset Management sold out of SolarEdge (SEDG) in Q3 2023, closing a stake of 3,109 shares — an estimated $836K sold.

Blue Square Asset Management first reported a position in SEDG in Q2 2021 and held it in 6 quarters. The position peaked at $1.06M in Q3 2021. 573 funds tracked by Wall St. Rank hold SEDG as of Q3 2023.

Blue Square Asset Management reported no remaining SolarEdge position as of Q3 2023 after selling out during the quarter.
Blue Square Asset Management sold 3,109 SolarEdge shares in Q3 2023, an estimated $836K.
Blue Square Asset Management first reported a position in SolarEdge in Q2 2021 and held it in 6 quarters.
Blue Square Asset Management's SolarEdge position peaked at $1.06M in Q3 2021.
573 funds tracked by Wall St. Rank held SolarEdge as of Q3 2023.

Based on Blue Square Asset Management's 13F filing for Q3 2023, filed 8 Nov 2023.