Summit Partners Public Asset Management’s SolarEdge SEDG Stock Holding History

Summit Partners Public Asset 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
2024 Q2	–	Sell	-200,000	Closed	-$14.2M	–	149
2024 Q1	$14.2M	Buy	200,000 +63,000	+46%	+$4.55M	0.49%	68
2023 Q4	$12.8M	Buy	137,000 +77,000	+128%	+$7.01M	0.53%	77
2023 Q3	$7.77M	Buy	+60,000	New	+$11.5M	0.34%	88
2022 Q1	–	Sell	-66,000	Closed	-$18.5M	–	160
2021 Q4	$18.5M	Buy	+66,000	New	+$20.8M	0.71%	53

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

Summit Partners Public Asset Management's SEDG Position: Q3 2015 in Review

Summit Partners Public Asset Management sold out of SolarEdge (SEDG) in Q3 2015, closing a stake of 210,000 shares — an estimated $7.63M sold.

Summit Partners Public Asset Management first reported a position in SEDG in Q2 2015 and held it in 1 quarter. The position peaked at $7.63M in Q2 2015. 83 funds tracked by Wall St. Rank hold SEDG as of Q3 2015.

Summit Partners Public Asset Management reported no remaining SolarEdge position as of Q3 2015 after selling out during the quarter.
Summit Partners Public Asset Management sold 210,000 SolarEdge shares in Q3 2015, an estimated $7.63M.
Summit Partners Public Asset Management first reported a position in SolarEdge in Q2 2015 and held it in 1 quarter.
Summit Partners Public Asset Management's SolarEdge position peaked at $7.63M in Q2 2015.
83 funds tracked by Wall St. Rank held SolarEdge as of Q3 2015.

Based on Summit Partners Public Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.