Picton Mahoney Asset Management’s SolarEdge SEDG Stock Holding History

Picton Mahoney 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 Q3	–	Sell	-12,324	Closed	-$3.32M	–	470
2023 Q2	$3.32M	Buy	12,324 +3,091	+33%	+$886K	0.14%	178
2023 Q1	$2.81M	Buy	9,233 +8,709	+1,662%	+$2.65M	0.12%	204
2022 Q4	$149K	Sell	524 -11,755	-96%	-$3.12M	0.01%	488
2022 Q3	$2.84M	Sell	12,279 -10,260	-46%	-$3.03M	0.1%	227
2022 Q2	$6.17M	Buy	22,539 +2,861	+15%	+$782K	0.24%	100
2022 Q1	$6.34M	Sell	19,678 -1,007	-5%	-$277K	0.22%	97
2021 Q4	$5.8M	Buy	20,685 +5,360	+35%	+$1.69M	0.14%	126
2021 Q3	$4.07M	Buy	15,325 +2,697	+21%	+$734K	0.15%	147
2021 Q2	$3.49M	Buy	12,628 +3,113	+33%	+$784K	0.1%	167
2021 Q1	$2.74M	Buy	+9,515	New	+$2.87M	0.13%	244
2016 Q3	–	Sell	-8,750	Closed	-$172K	–	341
2016 Q2	$172K	Sell	8,750 -238,300	-96%	-$5.37M	0.01%	222
2016 Q1	$6.21M	Buy	+247,050	New	+$6.46M	0.4%	86

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

Picton Mahoney Asset Management's SEDG Position: Q3 2023 in Review

Picton Mahoney Asset Management sold out of SolarEdge (SEDG) in Q3 2023, closing a stake of 12,324 shares — an estimated $3.32M sold.

Picton Mahoney Asset Management first reported a position in SEDG in Q1 2016 and held it in 12 quarters. The position peaked at $6.34M in Q1 2022. 573 funds tracked by Wall St. Rank hold SEDG as of Q3 2023.

Picton Mahoney Asset Management reported no remaining SolarEdge position as of Q3 2023 after selling out during the quarter.
Picton Mahoney Asset Management sold 12,324 SolarEdge shares in Q3 2023, an estimated $3.32M.
Picton Mahoney Asset Management first reported a position in SolarEdge in Q1 2016 and held it in 12 quarters.
Picton Mahoney Asset Management's SolarEdge position peaked at $6.34M in Q1 2022.
573 funds tracked by Wall St. Rank held SolarEdge as of Q3 2023.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2023, filed 6 Nov 2023.