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TownSquare Capital’s SolarEdge SEDG Stock Holding History

TownSquare 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
-2,795
Closed -$362K – 1195
2023
Q3 		$362K Sell
2,795
-644
-19% -$124K 0.01% 851
2023
Q2 		$925K Buy
3,439
+478
+16% +$137K 0.02% 573
2023
Q1 		$900K Sell
2,961
-120
-4% -$36.6K 0.02% 504
2022
Q4 		$873K Buy
3,081
+1,166
+61% +$309K 0.02% 488
2022
Q3 		$443K Buy
1,915
+115
+6% +$33.9K 0.01% 508
2022
Q2 		$493K Buy
1,800
+875
+95% +$239K 0.01% 468
2022
Q1 		$298K Buy
+925
New +$254K 0.01% 592
2021
Q2 		– Sell
-973
Closed -$280K – 634
2021
Q1 		$280K Buy
973
+223
+30% +$67.3K 0.01% 489
2020
Q4 		$239K Sell
750
-206
-22% -$56.9K 0.01% 441
2020
Q3 		$260K Buy
+956
New +$184K 0.02% 365

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

TownSquare Capital's SEDG Position: Q4 2023 in Review

TownSquare Capital sold out of SolarEdge (SEDG) in Q4 2023, closing a stake of 2,795 shares — an estimated $362K sold.

TownSquare Capital first reported a position in SEDG in Q3 2020 and held it in 10 quarters. The position peaked at $925K in Q2 2023. 457 funds tracked by Wall St. Rank hold SEDG as of Q4 2023.

  • TownSquare Capital reported no remaining SolarEdge position as of Q4 2023 after selling out during the quarter.
  • TownSquare Capital sold 2,795 SolarEdge shares in Q4 2023, an estimated $362K.
  • TownSquare Capital first reported a position in SolarEdge in Q3 2020 and held it in 10 quarters.
  • TownSquare Capital's SolarEdge position peaked at $925K in Q2 2023.
  • 457 funds tracked by Wall St. Rank held SolarEdge as of Q4 2023.

Based on TownSquare Capital's 13F filing for Q4 2023, filed 15 Feb 2024.