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

Caxton 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
2024 Q4	$1.55M	Buy	+114,087	New	+$1.76M	0.05%	145
2024 Q1	–	Sell	-6,365	Closed	-$596K	–	570
2023 Q4	$596K	Buy	+6,365	New	+$579K	0.03%	297
2023 Q3	–	Sell	-1,567	Closed	-$422K	–	577
2023 Q2	$422K	Buy	+1,567	New	+$449K	0.06%	295
2021 Q4	–	Sell	-4,834	Closed	-$1.28M	–	668
2021 Q3	$1.28M	Sell	4,834 -900	-16%	-$245K	0.14%	75
2021 Q2	$1.58M	Buy	+5,734	New	+$1.44M	0.17%	41
2020 Q4	–	Sell	-1,512	Closed	-$360K	–	300
2020 Q3	$360K	Sell	1,512 -58,118	-97%	-$11.2M	0.04%	165
2020 Q2	$8.28M	Buy	+59,630	New	+$7.29M	0.72%	25
2020 Q1	–	Sell	-29,897	Closed	-$2.84M	–	566
2019 Q4	$2.84M	Buy	29,897 +23,778	+389%	+$2.03M	0.39%	39
2019 Q3	$512K	Buy	6,119 +1,748	+40%	+$130K	0.1%	122
2019 Q2	$273K	Buy	+4,371	New	+$221K	0.03%	306
2018 Q1	–	Sell	-10,593	Closed	-$398K	–	417
2017 Q4	$398K	Buy	+10,593	New	+$365K	0.02%	304

Other funds holding SEDG

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Caxton Associates (New York)'s SEDG Position: Q4 2024 in Review

Caxton Associates (New York) opened a new position in SolarEdge (SEDG) in Q4 2024: 114,087 shares worth $1.55M. The stake represents 0.05% of the portfolio and ranks #145 among its holdings. This is a return to the name: Caxton Associates (New York) previously reported a position in SEDG as recently as Q4 2023.

Caxton Associates (New York) first reported a position in SEDG in Q4 2017 and has held it in 11 quarters since. The position peaked at $8.28M in Q2 2020. 280 funds tracked by Wall St. Rank hold SEDG as of Q4 2024.

Caxton Associates (New York) held 114,087 shares of SolarEdge worth $1.55M as of Q4 2024.
SolarEdge was a new Caxton Associates (New York) position in Q4 2024.
SolarEdge made up 0.05% of Caxton Associates (New York)'s portfolio in Q4 2024, its #145 holding.
Caxton Associates (New York) first reported a position in SolarEdge in Q4 2017 and has held it in 11 quarters since.
Caxton Associates (New York)'s SolarEdge position peaked at $8.28M in Q2 2020.
280 funds tracked by Wall St. Rank held SolarEdge as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.