Carderock Capital Management’s SolarEdge SEDG Stock Holding History

Carderock Capital 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	-14,100	Closed	-$3.79M	–	59
2023 Q2	$3.79M	Buy	14,100 +1,275	+10%	+$366K	1.18%	46
2023 Q1	$3.9M	Buy	12,825 +3,446	+37%	+$1.05M	1.36%	43
2022 Q4	$2.66M	Buy	9,379 +1,530	+19%	+$406K	1.1%	41
2022 Q3	$1.82M	Sell	7,849 -290	-4%	-$85.5K	0.93%	43
2022 Q2	$2.23M	Sell	8,139 -112	-1%	-$30.6K	0.93%	49
2022 Q1	$2.66M	Sell	8,251 -21	-0.3%	-$5.77K	0.86%	50
2021 Q4	$2.32M	Buy	8,272 +427	+5%	+$135K	0.56%	54
2021 Q3	$2.08M	Buy	7,845 +442	+6%	+$120K	0.59%	53
2021 Q2	$2.05M	Buy	7,403 +184	+3%	+$46.3K	0.56%	56
2021 Q1	$2.08M	Buy	7,219 +49	+0.7%	+$14.8K	0.62%	52
2020 Q4	$2.29M	Sell	7,170 -29	-0.4%	-$8.02K	0.69%	49
2020 Q3	$1.72M	Buy	7,199 +646	+10%	+$124K	0.58%	52
2020 Q2	$909K	Buy	+6,553	New	+$801K	0.34%	56

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

Carderock Capital Management's SEDG Position: Q3 2023 in Review

Carderock Capital Management sold out of SolarEdge (SEDG) in Q3 2023, closing a stake of 14,100 shares — an estimated $3.79M sold.

Carderock Capital Management first reported a position in SEDG in Q2 2020 and held it in 13 quarters. The position peaked at $3.9M in Q1 2023. 573 funds tracked by Wall St. Rank hold SEDG as of Q3 2023.

Carderock Capital Management reported no remaining SolarEdge position as of Q3 2023 after selling out during the quarter.
Carderock Capital Management sold 14,100 SolarEdge shares in Q3 2023, an estimated $3.79M.
Carderock Capital Management first reported a position in SolarEdge in Q2 2020 and held it in 13 quarters.
Carderock Capital Management's SolarEdge position peaked at $3.9M in Q1 2023.
573 funds tracked by Wall St. Rank held SolarEdge as of Q3 2023.

Based on Carderock Capital Management's 13F filing for Q3 2023, filed 23 Oct 2023.