JCM
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Jag Capital Management’s SolarEdge SEDG Stock Holding History

Jag 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
-828
Closed -$223K – 186
2023
Q2 		$223K Sell
828
-685
-45% -$196K 0.03% 157
2023
Q1 		$460K Sell
1,513
-769
-34% -$234K 0.06% 130
2022
Q4 		$646K Sell
2,282
-133
-6% -$35.3K 0.09% 112
2022
Q3 		$559K Sell
2,415
-253
-9% -$74.6K 0.08% 125
2022
Q2 		$730K Sell
2,668
-1,180
-31% -$323K 0.09% 120
2022
Q1 		$1.11M Buy
3,848
+1,160
+43% +$319K 0.11% 96
2021
Q4 		$754K Sell
2,688
-1,300
-33% -$410K 0.06% 124
2021
Q3 		$1.06M Sell
3,988
-1,140
-22% -$310K 0.08% 110
2021
Q2 		$1.42M Sell
5,128
-20
-0.4% -$5.04K 0.11% 98
2021
Q1 		$1.48M Buy
5,148
+1,180
+30% +$356K 0.13% 85
2020
Q4 		$1.27M Buy
3,968
+243
+7% +$67.2K 0.11% 95
2020
Q3 		$888K Buy
3,725
+1,300
+54% +$250K 0.09% 98
2020
Q2 		$337K Buy
+2,425
New +$297K 0.04% 137

Other funds holding SEDG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
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

Jag Capital Management's SEDG Position: Q3 2023 in Review

Jag Capital Management sold out of SolarEdge (SEDG) in Q3 2023, closing a stake of 828 shares — an estimated $223K sold.

Jag Capital Management first reported a position in SEDG in Q2 2020 and held it in 13 quarters. The position peaked at $1.48M in Q1 2021. 573 funds tracked by Wall St. Rank hold SEDG as of Q3 2023.

  • Jag Capital Management reported no remaining SolarEdge position as of Q3 2023 after selling out during the quarter.
  • Jag Capital Management sold 828 SolarEdge shares in Q3 2023, an estimated $223K.
  • Jag Capital Management first reported a position in SolarEdge in Q2 2020 and held it in 13 quarters.
  • Jag Capital Management's SolarEdge position peaked at $1.48M in Q1 2021.
  • 573 funds tracked by Wall St. Rank held SolarEdge as of Q3 2023.

Based on Jag Capital Management's 13F filing for Q3 2023, filed 15 Nov 2023.