Cinctive Capital Management’s SolarEdge SEDG Stock Holding History

Cinctive 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	-130,230	Closed	-$35M	–	468
2023 Q2	$35M	Buy	130,230 +61,760	+90%	+$17.7M	1.17%	11
2023 Q1	$20.8M	Buy	68,470 +23,992	+54%	+$7.31M	0.69%	25
2022 Q4	$12.6M	Sell	44,478 -16,299	-27%	-$4.33M	0.62%	41
2022 Q3	$14.1M	Buy	60,777 +35,848	+144%	+$10.6M	0.59%	32
2022 Q2	$6.82M	Sell	24,929 -12,682	-34%	-$3.47M	0.29%	113
2022 Q1	$12.1M	Sell	37,611 -6,294	-14%	-$1.73M	0.45%	51
2021 Q4	$12.3M	Buy	43,905 +22,696	+107%	+$7.17M	0.54%	36
2021 Q3	$5.63M	Sell	21,209 -5,623	-21%	-$1.53M	0.28%	112
2021 Q2	$7.42M	Buy	26,832 +7,205	+37%	+$1.81M	0.35%	78
2021 Q1	$5.64M	Buy	19,627 +11,762	+150%	+$3.55M	0.35%	94
2020 Q4	$2.51M	Buy	+7,865	New	+$2.17M	0.2%	194

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

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

Fidelity Investments

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

Grantham, Mayo, Van Otterloo & Co (GMO)

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

Schroder Investment Management Group

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

Geode Capital Management

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