South Street Advisors’s SolarEdge SEDG Stock Holding History

South Street Advisors’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
2024 Q2	–	Sell	-5,245	Closed	-$372K	–	75
2024 Q1	$372K	Buy	5,245 +50	+1%	+$3.61K	0.06%	64
2023 Q4	$486K	Sell	5,195 -1,317	-20%	-$120K	0.09%	57
2023 Q3	$843K	Buy	6,512 +185	+3%	+$35.5K	0.17%	51
2023 Q2	$1.7M	Hold	6,327	–	–	0.34%	43
2023 Q1	$1.92M	Hold	6,327	–	–	0.39%	41
2022 Q4	$1.79M	Sell	6,327 -40	-0.6%	-$10.6K	0.4%	41
2022 Q3	$1.47M	Buy	6,367 +282	+5%	+$83.2K	0.36%	42
2022 Q2	$1.67M	Sell	6,085 -530	-8%	-$145K	0.38%	42
2022 Q1	$2.13M	Buy	6,615 +298	+5%	+$81.8K	0.4%	40
2021 Q4	$1.77M	Hold	6,317	–	–	0.31%	42
2021 Q3	$1.68M	Sell	6,317 -643	-9%	-$175K	0.32%	42
2021 Q2	$1.92M	Sell	6,960 -430	-6%	-$108K	0.36%	38
2021 Q1	$2.12M	Buy	7,390 +4,920	+199%	+$1.48M	0.67%	21
2020 Q4	$788K	Buy	2,470 +420	+20%	+$116K	0.17%	38
2020 Q3	$489K	Buy	2,050 +140	+7%	+$26.9K	0.12%	38
2020 Q2	$265K	Buy	+1,910	New	+$234K	0.07%	54

Other funds holding SEDG

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

South Street Advisors's SEDG Position: Q2 2024 in Review

South Street Advisors sold out of SolarEdge (SEDG) in Q2 2024, closing a stake of 5,245 shares — an estimated $372K sold.

South Street Advisors first reported a position in SEDG in Q2 2020 and held it in 16 quarters. The position peaked at $2.13M in Q1 2022. 333 funds tracked by Wall St. Rank hold SEDG as of Q2 2024.

South Street Advisors reported no remaining SolarEdge position as of Q2 2024 after selling out during the quarter.
South Street Advisors sold 5,245 SolarEdge shares in Q2 2024, an estimated $372K.
South Street Advisors first reported a position in SolarEdge in Q2 2020 and held it in 16 quarters.
South Street Advisors's SolarEdge position peaked at $2.13M in Q1 2022.
333 funds tracked by Wall St. Rank held SolarEdge as of Q2 2024.

Based on South Street Advisors's 13F filing for Q2 2024, filed 7 Aug 2024.