Capital Management Associates (New York)’s SolarEdge SEDG Stock Holding History

Capital Management Associates (New York)’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
2022 Q1	–	Sell	-2,500	Closed	-$701K	–	90
2021 Q4	$701K	Sell	2,500 -1,500	-38%	-$474K	0.69%	57
2021 Q3	$1.06M	Hold	4,000	–	–	1.05%	45
2021 Q2	$1.1M	Buy	+4,000	New	+$1.01M	1.06%	44
2016 Q4	–	Sell	-15,000	Closed	-$258K	–	123
2016 Q3	$258K	Hold	15,000	–	–	0.41%	107
2016 Q2	$294K	Buy	+15,000	New	+$338K	0.5%	87

Other funds holding SEDG

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

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

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

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

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

Capital Management Associates (New York)'s SEDG Position: Q1 2022 in Review

Capital Management Associates (New York) sold out of SolarEdge (SEDG) in Q1 2022, closing a stake of 2,500 shares — an estimated $701K sold.

Capital Management Associates (New York) first reported a position in SEDG in Q2 2016 and held it in 5 quarters. The position peaked at $1.1M in Q2 2021. 655 funds tracked by Wall St. Rank hold SEDG as of Q1 2022.

Capital Management Associates (New York) reported no remaining SolarEdge position as of Q1 2022 after selling out during the quarter.
Capital Management Associates (New York) sold 2,500 SolarEdge shares in Q1 2022, an estimated $701K.
Capital Management Associates (New York) first reported a position in SolarEdge in Q2 2016 and held it in 5 quarters.
Capital Management Associates (New York)'s SolarEdge position peaked at $1.1M in Q2 2021.
655 funds tracked by Wall St. Rank held SolarEdge as of Q1 2022.

Based on Capital Management Associates (New York)'s 13F filing for Q1 2022, filed 12 May 2022.