Mark Asset Management’s SolarEdge SEDG Stock Holding History

Mark Asset 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 Q2	–	Sell	-10,000	Closed	-$3.04M	–	54
2023 Q1	$3.04M	Buy	+10,000	New	+$3.05M	0.56%	39
2022 Q4	–	Sell	-38,986	Closed	-$9.02M	–	55
2022 Q3	$9.02M	Sell	38,986 -20,014	-34%	-$5.9M	2.23%	18
2022 Q2	$16.1M	Buy	59,000 +5,754	+11%	+$1.57M	3.9%	10
2022 Q1	$17.2M	Sell	53,246 -3,937	-7%	-$1.08M	2.52%	16
2021 Q4	$16M	Buy	57,183 +16,140	+39%	+$5.1M	1.82%	23
2021 Q3	$10.9M	Buy	41,043 +13,929	+51%	+$3.79M	1.17%	31
2021 Q2	$7.49M	Sell	27,114 -1,025	-4%	-$258K	0.92%	33
2021 Q1	$8.09M	Buy	28,139 +20,032	+247%	+$6.04M	1.21%	30
2020 Q4	$2.59M	Buy	+8,107	New	+$2.24M	0.31%	53

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

Mark Asset Management's SEDG Position: Q2 2023 in Review

Mark Asset Management sold out of SolarEdge (SEDG) in Q2 2023, closing a stake of 10,000 shares — an estimated $3.04M sold.

Mark Asset Management first reported a position in SEDG in Q4 2020 and held it in 9 quarters. The position peaked at $17.2M in Q1 2022. 671 funds tracked by Wall St. Rank hold SEDG as of Q2 2023.

Mark Asset Management reported no remaining SolarEdge position as of Q2 2023 after selling out during the quarter.
Mark Asset Management sold 10,000 SolarEdge shares in Q2 2023, an estimated $3.04M.
Mark Asset Management first reported a position in SolarEdge in Q4 2020 and held it in 9 quarters.
Mark Asset Management's SolarEdge position peaked at $17.2M in Q1 2022.
671 funds tracked by Wall St. Rank held SolarEdge as of Q2 2023.

Based on Mark Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.