Stevens Capital Management’s SolarEdge SEDG Stock Holding History

Stevens 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
2023 Q3	–	Sell	-2,032	Closed	-$547K	–	329
2023 Q2	$547K	Buy	+2,032	New	+$583K	0.11%	169
2022 Q2	–	Sell	-1,891	Closed	-$610K	–	246
2022 Q1	$610K	Buy	1,891 +851	+82%	+$234K	0.13%	148
2021 Q4	$292K	Buy	+1,040	New	+$328K	0.07%	207
2018 Q4	–	Sell	-7,288	Closed	-$274K	–	888
2018 Q3	$274K	Buy	7,288 +2,275	+45%	+$110K	0.01%	602
2018 Q2	$240K	Buy	+5,013	New	+$278K	0.01%	671

Other funds holding SEDG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Stevens Capital Management's SEDG Position: Q3 2023 in Review

Stevens Capital Management sold out of SolarEdge (SEDG) in Q3 2023, closing a stake of 2,032 shares — an estimated $547K sold.

Stevens Capital Management first reported a position in SEDG in Q2 2018 and held it in 5 quarters. The position peaked at $610K in Q1 2022. 573 funds tracked by Wall St. Rank hold SEDG as of Q3 2023.

Stevens Capital Management reported no remaining SolarEdge position as of Q3 2023 after selling out during the quarter.
Stevens Capital Management sold 2,032 SolarEdge shares in Q3 2023, an estimated $547K.
Stevens Capital Management first reported a position in SolarEdge in Q2 2018 and held it in 5 quarters.
Stevens Capital Management's SolarEdge position peaked at $610K in Q1 2022.
573 funds tracked by Wall St. Rank held SolarEdge as of Q3 2023.

Based on Stevens Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.