Carlson Capital’s SolarEdge SEDG Stock Holding History

Carlson 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
2022 Q1	–	Sell	-14,000	Closed	-$3.93M	–	176
2021 Q4	$3.93M	Sell	14,000 -2,814	-17%	-$888K	0.23%	95
2021 Q3	$4.46M	Sell	16,814 -3,000	-15%	-$817K	0.24%	97
2021 Q2	$5.48M	Buy	+19,814	New	+$4.99M	0.26%	82
2021 Q1	–	Sell	-26,500	Closed	-$8.46M	–	208
2020 Q4	$8.46M	Buy	+26,500	New	+$7.32M	0.3%	89

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

Carlson Capital's SEDG Position: Q1 2022 in Review

Carlson Capital sold out of SolarEdge (SEDG) in Q1 2022, closing a stake of 14,000 shares — an estimated $3.93M sold.

Carlson Capital first reported a position in SEDG in Q4 2020 and held it in 4 quarters. The position peaked at $8.46M in Q4 2020. 655 funds tracked by Wall St. Rank hold SEDG as of Q1 2022.

Carlson Capital reported no remaining SolarEdge position as of Q1 2022 after selling out during the quarter.
Carlson Capital sold 14,000 SolarEdge shares in Q1 2022, an estimated $3.93M.
Carlson Capital first reported a position in SolarEdge in Q4 2020 and held it in 4 quarters.
Carlson Capital's SolarEdge position peaked at $8.46M in Q4 2020.
655 funds tracked by Wall St. Rank held SolarEdge as of Q1 2022.

Based on Carlson Capital's 13F filing for Q1 2022, filed 13 May 2022.