Pathstone Family Office’s SolarEdge SEDG Stock Holding History

Pathstone Family Office’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	$919K	Buy	7,093 +2,439	+52%	+$468K	0.01%	749
2023 Q2	$1.3M	Sell	4,654 -513	-10%	-$147K	0.02%	405
2023 Q1	$1.57M	Sell	5,167 -6,407	-55%	-$1.95M	0.03%	336
2022 Q4	$3.07M	Sell	11,574 -786	-6%	-$209K	0.03%	382
2022 Q3	$2.86M	Buy	12,360 +7,324	+145%	+$2.16M	0.03%	333
2022 Q2	$1.38M	Sell	5,036 -111	-2%	-$30.4K	0.03%	275
2022 Q1	$1.66M	Buy	5,147 +412	+9%	+$113K	0.04%	204
2021 Q4	$1.33M	Buy	4,735 +679	+17%	+$214K	0.03%	263
2021 Q3	$1.08M	Buy	4,056 +183	+5%	+$49.8K	0.03%	274
2021 Q2	$1.07M	Sell	3,873 -651	-14%	-$164K	0.03%	254
2021 Q1	$1.3M	Buy	4,524 +4,023	+803%	+$1.21M	0.04%	174
2020 Q4	$160K	Buy	501 +1	+0.2%	+$276	0.01%	296
2020 Q3	$119K	Hold	500	–	–	0.01%	255
2020 Q2	$69K	Hold	500	–	–	0.01%	267
2020 Q1	$41K	Hold	500	–	–	0.01%	330
2019 Q4	$475K	Hold	500	–	–	0.01%	304
2019 Q3	$42K	Hold	500	–	–	0.01%	297
2019 Q2	$31K	Buy	+500	New	+$25.2K	﹤0.01%	388
2019 Q1	–	Sell	-261	Closed	-$9K	–	939
2018 Q4	$9K	Buy	+261	New	+$9.99K	﹤0.01%	342

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

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 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

Pathstone Family Office's SEDG Position: Q3 2023 in Review

Pathstone Family Office increased its SolarEdge (SEDG) stake by 52% in Q3 2023, buying an estimated $468K and bringing the position to 7,093 shares worth $919K. The position accounts for 0.01% of the portfolio, ranked #749.

Pathstone Family Office first reported a position in SEDG in Q4 2018 and has held it in 19 quarters since. The position peaked at $3.07M in Q4 2022. 573 funds tracked by Wall St. Rank hold SEDG as of Q3 2023.

Pathstone Family Office held 7,093 shares of SolarEdge worth $919K as of Q3 2023.
Pathstone Family Office bought 2,439 SolarEdge shares in Q3 2023, an estimated $468K.
SolarEdge made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #749 holding.
Pathstone Family Office first reported a position in SolarEdge in Q4 2018 and has held it in 19 quarters since.
Pathstone Family Office's SolarEdge position peaked at $3.07M in Q4 2022.
573 funds tracked by Wall St. Rank held SolarEdge as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.