SG3 Management’s SolarEdge SEDG Stock Holding History

SG3 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
2021 Q1	–	Sell	-6,000	Closed	-$1.92M	–	1421
2020 Q4	$1.92M	Hold	6,000	–	–	0.04%	395
2020 Q3	$1.43M	Hold	6,000	–	–	0.05%	347
2020 Q2	$833K	Buy	+6,000	New	+$734K	0.06%	316
2019 Q4	–	Sell	-10,800	Closed	-$904K	–	350
2019 Q3	$904K	Buy	+10,800	New	+$805K	0.08%	146
2017 Q2	–	Sell	-5,000	Closed	-$78K	–	282
2017 Q1	$78K	Buy	+5,000	New	+$69.6K	0.01%	198

Other funds holding SEDG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

SG3 Management's SEDG Position: Q3 2020 in Review

SG3 Management sold out of SolarEdge (SEDG) in Q3 2020, closing a stake of 2,000 shares — an estimated $384K sold.

SG3 Management first reported a position in SEDG in Q3 2019 and held it in 3 quarters. The position peaked at $335K in Q3 2019. 462 funds tracked by Wall St. Rank hold SEDG as of Q3 2020.

SG3 Management reported no remaining SolarEdge position as of Q3 2020 after selling out during the quarter.
SG3 Management sold 2,000 SolarEdge shares in Q3 2020, an estimated $384K.
SG3 Management first reported a position in SolarEdge in Q3 2019 and held it in 3 quarters.
SG3 Management's SolarEdge position peaked at $335K in Q3 2019.
462 funds tracked by Wall St. Rank held SolarEdge as of Q3 2020.

Based on SG3 Management's 13F filing for Q3 2020, filed 13 Nov 2020.