Colony Group’s SolarEdge SEDG Stock Holding History

Colony Group’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 Q2	–	Sell	-670	Closed	-$204K	–	797
2023 Q1	$204K	Sell	670 -1,000	-60%	-$305K	﹤0.01%	751
2022 Q4	$473K	Hold	1,670	–	–	0.01%	636
2022 Q3	$387K	Hold	1,670	–	–	0.01%	619
2022 Q2	$457K	Hold	1,670	–	–	0.01%	614
2022 Q1	$538K	Hold	1,670	–	–	0.01%	614
2021 Q4	$469K	Hold	1,670	–	–	0.01%	604
2021 Q3	$443K	Hold	1,670	–	–	0.01%	598
2021 Q2	$462K	Sell	1,670 -1	-0.1%	-$252	0.01%	548
2021 Q1	$480K	Buy	1,671 +1	+0.1%	+$302	0.01%	535
2020 Q4	$533K	Hold	1,670	–	–	0.01%	489
2020 Q3	$398K	Sell	1,670 -330	-17%	-$63.4K	0.01%	522
2020 Q2	$278K	Buy	+2,000	New	+$245K	0.01%	569

Other funds holding SEDG

BlackRock New York $5.72T AUM 30.48% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

Colony Group's SEDG Position: Q2 2023 in Review

Colony Group sold out of SolarEdge (SEDG) in Q2 2023, closing a stake of 670 shares — an estimated $204K sold.

Colony Group first reported a position in SEDG in Q2 2020 and held it in 12 quarters. The position peaked at $538K in Q1 2022. 671 funds tracked by Wall St. Rank hold SEDG as of Q2 2023.

Colony Group reported no remaining SolarEdge position as of Q2 2023 after selling out during the quarter.
Colony Group sold 670 SolarEdge shares in Q2 2023, an estimated $204K.
Colony Group first reported a position in SolarEdge in Q2 2020 and held it in 12 quarters.
Colony Group's SolarEdge position peaked at $538K in Q1 2022.
671 funds tracked by Wall St. Rank held SolarEdge as of Q2 2023.

Based on Colony Group's 13F filing for Q2 2023, filed 15 Aug 2023.