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Shay Capital’s SolarEdge SEDG Stock Holding History

Shay 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
-3,250
Closed -$421K – 392
2023
Q3 		$421K Buy
+3,250
New +$624K 0.06% 180
2023
Q2 		– Sell
-6,100
Closed -$1.85M – 562
2023
Q1 		$1.85M Buy
+6,100
New +$1.86M 0.36% 49
2022
Q4 		– Sell
-1,277
Closed -$296K – 394
2022
Q3 		$296K Sell
1,277
-523
-29% -$154K 0.06% 205
2022
Q2 		$493K Sell
1,800
-2,250
-56% -$615K 0.1% 192
2022
Q1 		$1.31M Buy
+4,050
New +$1.11M 0.17% 99
2021
Q4 		– Sell
-1,000
Closed -$265K – 623
2021
Q3 		$265K Buy
1,000
+400
+67% +$109K 0.03% 355
2021
Q2 		$166K Buy
+600
New +$151K 0.02% 432

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

Shay Capital's SEDG Position: Q4 2023 in Review

Shay Capital sold out of SolarEdge (SEDG) in Q4 2023, closing a stake of 3,250 shares — an estimated $421K sold.

Shay Capital first reported a position in SEDG in Q2 2021 and held it in 7 quarters. The position peaked at $1.85M in Q1 2023. 457 funds tracked by Wall St. Rank hold SEDG as of Q4 2023.

  • Shay Capital reported no remaining SolarEdge position as of Q4 2023 after selling out during the quarter.
  • Shay Capital sold 3,250 SolarEdge shares in Q4 2023, an estimated $421K.
  • Shay Capital first reported a position in SolarEdge in Q2 2021 and held it in 7 quarters.
  • Shay Capital's SolarEdge position peaked at $1.85M in Q1 2023.
  • 457 funds tracked by Wall St. Rank held SolarEdge as of Q4 2023.

Based on Shay Capital's 13F filing for Q4 2023, filed 14 Feb 2024.