QC
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Quaero Capital’s SolarEdge SEDG Stock Holding History

Quaero Capital’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
Q4 		– Sell
-23,631
Closed -$3.06M – 74
2023
Q3 		$3.06M Sell
23,631
-10,648
-31% -$2.04M 2.91% 5
2023
Q2 		$9.22M Buy
34,279
+2,388
+7% +$685K 7.1% 1
2023
Q1 		$9.69M Buy
31,891
+1,170
+4% +$357K 7.08% 1
2022
Q4 		$8.7M Sell
30,721
-350
-1% -$92.9K 6.02% 2
2022
Q3 		$7.19M Hold
31,071
– – 5.63% 3
2022
Q2 		$8.5M Buy
31,071
+5,046
+19% +$1.38M 6.83% 2
2022
Q1 		$8.39M Buy
26,025
+1,456
+6% +$400K 5.27% 2
2021
Q4 		$6.89M Buy
24,569
+260
+1% +$82.1K 4.73% 5
2021
Q3 		$6.45M Buy
24,309
+736
+3% +$200K 4.42% 6
2021
Q2 		$6.51M Buy
23,573
+1,964
+9% +$495K 4.31% 6
2021
Q1 		$6.21M Buy
21,609
+235
+1% +$70.9K 4.32% 8
2020
Q4 		$6.82M Buy
+21,374
New +$5.91M 5.09% 6

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Quaero Capital's SEDG Position: Q4 2023 in Review

Quaero Capital sold out of SolarEdge (SEDG) in Q4 2023, closing a stake of 23,631 shares — an estimated $3.06M sold.

Quaero Capital first reported a position in SEDG in Q4 2020 and held it in 12 quarters. The position peaked at $9.69M in Q1 2023. 457 funds tracked by Wall St. Rank hold SEDG as of Q4 2023.

  • Quaero Capital reported no remaining SolarEdge position as of Q4 2023 after selling out during the quarter.
  • Quaero Capital sold 23,631 SolarEdge shares in Q4 2023, an estimated $3.06M.
  • Quaero Capital first reported a position in SolarEdge in Q4 2020 and held it in 12 quarters.
  • Quaero Capital's SolarEdge position peaked at $9.69M in Q1 2023.
  • 457 funds tracked by Wall St. Rank held SolarEdge as of Q4 2023.

Based on Quaero Capital's 13F filing for Q4 2023, filed 26 Jan 2024.