TAM
SEDG icon

Trillium Asset Management’s SolarEdge SEDG Stock Holding History

Trillium 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
Q3 		– Sell
-28,807
Closed -$728K – 248
2024
Q2 		$728K Buy
28,807
+1,203
+4% +$62.5K 0.02% 179
2024
Q1 		$1.96M Buy
27,604
+427
+2% +$30.8K 0.05% 162
2023
Q4 		$2.54M Sell
27,177
-85,230
-76% -$7.76M 0.07% 153
2023
Q3 		$14.6M Buy
112,407
+14,011
+14% +$2.69M 0.44% 73
2023
Q2 		$26.5M Sell
98,396
-702
-0.7% -$201K 0.74% 47
2023
Q1 		$28.3M Buy
99,098
+949
+1% +$289K 0.83% 44
2022
Q4 		$27.8M Buy
98,149
+5,373
+6% +$1.43M 0.86% 39
2022
Q3 		$21.5M Buy
92,776
+8,463
+10% +$2.5M 0.7% 51
2022
Q2 		$23.1M Sell
84,313
-3,444
-4% -$942K 0.71% 54
2022
Q1 		$28.3M Buy
87,757
+16,615
+23% +$4.56M 0.75% 51
2021
Q4 		$20M Buy
71,142
+4,206
+6% +$1.33M 0.47% 79
2021
Q3 		$17.8M Buy
66,936
+24,736
+59% +$6.73M 0.47% 79
2021
Q2 		$11.7M Buy
+42,200
New +$10.6M 0.32% 92

Other funds holding SEDG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 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 $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Trillium Asset Management's SEDG Position: Q3 2024 in Review

Trillium Asset Management sold out of SolarEdge (SEDG) in Q3 2024, closing a stake of 28,807 shares — an estimated $728K sold.

Trillium Asset Management first reported a position in SEDG in Q2 2021 and held it in 13 quarters. The position peaked at $28.3M in Q1 2023. 294 funds tracked by Wall St. Rank hold SEDG as of Q3 2024.

  • Trillium Asset Management reported no remaining SolarEdge position as of Q3 2024 after selling out during the quarter.
  • Trillium Asset Management sold 28,807 SolarEdge shares in Q3 2024, an estimated $728K.
  • Trillium Asset Management first reported a position in SolarEdge in Q2 2021 and held it in 13 quarters.
  • Trillium Asset Management's SolarEdge position peaked at $28.3M in Q1 2023.
  • 294 funds tracked by Wall St. Rank held SolarEdge as of Q3 2024.

Based on Trillium Asset Management's 13F filing for Q3 2024, filed 7 Nov 2024.