Castleark Management’s SolarEdge SEDG Stock Holding History

Castleark 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 Q4	–	Sell	-1,080	Closed	-$140K	–	307
2023 Q3	$140K	Hold	1,080	–	–	0.01%	250
2023 Q2	$291K	Sell	1,080 -1,090	-50%	-$313K	0.01%	235
2023 Q1	$660K	Hold	2,170	–	–	0.03%	205
2022 Q4	$615K	Hold	2,170	–	–	0.03%	221
2022 Q3	$502K	Hold	2,170	–	–	0.03%	222
2022 Q2	$594K	Hold	2,170	–	–	0.03%	210
2022 Q1	$700K	Sell	2,170 -270	-11%	-$74.2K	0.03%	225
2021 Q4	$685K	Sell	2,440 -1,835	-43%	-$579K	0.03%	247
2021 Q3	$1.13M	Buy	4,275 +2,935	+219%	+$799K	0.04%	218
2021 Q2	$370K	Sell	1,340 -2,830	-68%	-$713K	0.01%	270
2021 Q1	$1.2M	Sell	4,170 -2,620	-39%	-$790K	0.04%	211
2020 Q4	$2.17M	Sell	6,790 -390	-5%	-$108K	0.08%	192
2020 Q3	$1.71M	Buy	+7,180	New	+$1.38M	0.07%	196

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

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

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

Castleark Management's SEDG Position: Q4 2023 in Review

Castleark Management sold out of SolarEdge (SEDG) in Q4 2023, closing a stake of 1,080 shares — an estimated $140K sold.

Castleark Management first reported a position in SEDG in Q3 2020 and held it in 13 quarters. The position peaked at $2.17M in Q4 2020. 457 funds tracked by Wall St. Rank hold SEDG as of Q4 2023.

Castleark Management reported no remaining SolarEdge position as of Q4 2023 after selling out during the quarter.
Castleark Management sold 1,080 SolarEdge shares in Q4 2023, an estimated $140K.
Castleark Management first reported a position in SolarEdge in Q3 2020 and held it in 13 quarters.
Castleark Management's SolarEdge position peaked at $2.17M in Q4 2020.
457 funds tracked by Wall St. Rank held SolarEdge as of Q4 2023.

Based on Castleark Management's 13F filing for Q4 2023, filed 15 Feb 2024.