Virtu Financial’s SolarEdge SEDG Stock Holding History

Virtu Financial’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 Q1	–	Sell	-1,054	Closed	-$299K	–	2037
2022 Q4	$299K	Sell	1,054 -19,897	-95%	-$5.28M	0.04%	496
2022 Q3	$4.85M	Buy	+20,951	New	+$6.18M	0.44%	29
2022 Q2	–	Sell	-13,367	Closed	-$4.31M	–	2011
2022 Q1	$4.31M	Buy	13,367 +11,832	+771%	+$3.25M	0.32%	22
2021 Q4	$431K	Buy	+1,535	New	+$485K	0.04%	440
2021 Q2	–	Sell	-981	Closed	-$282K	–	2008
2021 Q1	$282K	Sell	981 -5,985	-86%	-$1.8M	0.02%	851
2020 Q4	$2.22M	Buy	6,966 +3,173	+84%	+$877K	0.24%	89
2020 Q3	$904K	Buy	+3,793	New	+$729K	0.16%	140
2018 Q2	–	Sell	-10,132	Closed	-$533K	–	2443
2018 Q1	$533K	Buy	+10,132	New	+$444K	0.03%	673
2017 Q4	–	Sell	-7,897	Closed	-$225K	–	2937
2017 Q3	$225K	Buy	+7,897	New	+$199K	0.01%	1703

Other funds holding SEDG

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

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Virtu Financial's SEDG Position: Q1 2023 in Review

Virtu Financial sold out of SolarEdge (SEDG) in Q1 2023, closing a stake of 1,054 shares — an estimated $299K sold.

Virtu Financial first reported a position in SEDG in Q3 2017 and held it in 9 quarters. The position peaked at $4.85M in Q3 2022. 686 funds tracked by Wall St. Rank hold SEDG as of Q1 2023.

Virtu Financial reported no remaining SolarEdge position as of Q1 2023 after selling out during the quarter.
Virtu Financial sold 1,054 SolarEdge shares in Q1 2023, an estimated $299K.
Virtu Financial first reported a position in SolarEdge in Q3 2017 and held it in 9 quarters.
Virtu Financial's SolarEdge position peaked at $4.85M in Q3 2022.
686 funds tracked by Wall St. Rank held SolarEdge as of Q1 2023.

Based on Virtu Financial's 13F filing for Q1 2023, filed 1 May 2023.