Prince Street Capital Management’s SolarEdge SEDG Stock Holding History

Prince Street 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
2022 Q3	$2.55M	Buy	+11,000	New	+$3.24M	6.32%	6
2016 Q4	–	Sell	-965,400	Closed	-$16.6M	–	40
2016 Q3	$16.6M	Buy	965,400 +107,700	+13%	+$1.9M	3.07%	11
2016 Q2	$16.8M	Buy	857,700 +250,300	+41%	+$5.64M	4.47%	9
2016 Q1	$15.3M	Buy	607,400 +509,400	+520%	+$13.3M	3.1%	11
2015 Q4	$2.76M	Buy	+98,000	New	+$2.1M	1.67%	14

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Prince Street Capital Management's SEDG Position: Q3 2022 in Review

Prince Street Capital Management opened a new position in SolarEdge (SEDG) in Q3 2022: 11,000 shares worth $2.55M. The stake represents 6.32% of the portfolio and ranks #6 among its holdings. This is a return to the name: Prince Street Capital Management previously reported a position in SEDG as recently as Q3 2016.

Prince Street Capital Management first reported a position in SEDG in Q4 2015 and has held it in 5 quarters since. The position peaked at $16.8M in Q2 2016. 642 funds tracked by Wall St. Rank hold SEDG as of Q3 2022.

Prince Street Capital Management held 11,000 shares of SolarEdge worth $2.55M as of Q3 2022.
SolarEdge was a new Prince Street Capital Management position in Q3 2022.
SolarEdge made up 6.32% of Prince Street Capital Management's portfolio in Q3 2022, its #6 holding.
Prince Street Capital Management first reported a position in SolarEdge in Q4 2015 and has held it in 5 quarters since.
Prince Street Capital Management's SolarEdge position peaked at $16.8M in Q2 2016.
642 funds tracked by Wall St. Rank held SolarEdge as of Q3 2022.

Based on Prince Street Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.