U.S. Global Investors (USGI)’s SolarEdge SEDG Stock Holding History

U.S. Global Investors (USGI)’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
2018 Q1	–	Sell	-39,900	Closed	-$1.5M	–	131
2017 Q4	$1.5M	Sell	39,900 -5,800	-13%	-$200K	0.68%	33
2017 Q3	$1.3M	Hold	45,700	–	–	0.39%	55
2017 Q2	$914K	Sell	45,700 -33,000	-42%	-$585K	0.31%	71
2017 Q1	$1.23K	Hold	78,700	–	–	﹤0.01%	55
2016 Q4	$976K	Buy	+78,700	New	+$1.09M	0.41%	67

Other funds holding SEDG

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

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

NIPH

NN Investment Partners Holdings The Hague, Netherlands $18.6B AUM 18.31% 1-Year Est. Return

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

IAM

Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

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

U.S. Global Investors (USGI)'s SEDG Position: Q1 2018 in Review

U.S. Global Investors (USGI) sold out of SolarEdge (SEDG) in Q1 2018, closing a stake of 39,900 shares — an estimated $1.5M sold.

U.S. Global Investors (USGI) first reported a position in SEDG in Q4 2016 and held it in 5 quarters. The position peaked at $1.5M in Q4 2017. 237 funds tracked by Wall St. Rank hold SEDG as of Q1 2018.

U.S. Global Investors (USGI) reported no remaining SolarEdge position as of Q1 2018 after selling out during the quarter.
U.S. Global Investors (USGI) sold 39,900 SolarEdge shares in Q1 2018, an estimated $1.5M.
U.S. Global Investors (USGI) first reported a position in SolarEdge in Q4 2016 and held it in 5 quarters.
U.S. Global Investors (USGI)'s SolarEdge position peaked at $1.5M in Q4 2017.
237 funds tracked by Wall St. Rank held SolarEdge as of Q1 2018.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2018, filed 15 May 2018.