Inverness Counsel’s SolarEdge SEDG Stock Holding History

Inverness Counsel’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
2021 Q4	–	Sell	-1,062	Closed	-$282K	–	200
2021 Q3	$282K	Sell	1,062 -28	-3%	-$7.62K	0.01%	160
2021 Q2	$301K	Sell	1,090 -73	-6%	-$18.4K	0.01%	142
2021 Q1	$334K	Sell	1,163 -110	-9%	-$33.2K	0.01%	123
2020 Q4	$406K	Sell	1,273 -476	-27%	-$132K	0.02%	104
2020 Q3	$417K	Buy	1,749 +137	+8%	+$26.3K	0.02%	103
2020 Q2	$224K	Buy	+1,612	New	+$197K	0.01%	115

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

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

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

NIPH

NN Investment Partners Holdings The Hague, Netherlands $18.6B AUM 18.31% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Inverness Counsel's SEDG Position: Q4 2021 in Review

Inverness Counsel sold out of SolarEdge (SEDG) in Q4 2021, closing a stake of 1,062 shares — an estimated $282K sold.

Inverness Counsel first reported a position in SEDG in Q2 2020 and held it in 6 quarters. The position peaked at $417K in Q3 2020. 602 funds tracked by Wall St. Rank hold SEDG as of Q4 2021.

Inverness Counsel reported no remaining SolarEdge position as of Q4 2021 after selling out during the quarter.
Inverness Counsel sold 1,062 SolarEdge shares in Q4 2021, an estimated $282K.
Inverness Counsel first reported a position in SolarEdge in Q2 2020 and held it in 6 quarters.
Inverness Counsel's SolarEdge position peaked at $417K in Q3 2020.
602 funds tracked by Wall St. Rank held SolarEdge as of Q4 2021.

Based on Inverness Counsel's 13F filing for Q4 2021, filed 7 Feb 2022.