Wellington Shields Capital Management’s SolarEdge SEDG Stock Holding History

Wellington Shields Capital 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
2022 Q1	–	Sell	-14,085	Closed	-$3.95M	–	349
2021 Q4	$3.95M	Sell	14,085 -101	-0.7%	-$31.9K	0.51%	41
2021 Q3	$3.76M	Buy	14,186 +1	+0%	+$272	0.51%	35
2021 Q2	$3.92M	Buy	14,185 +1,085	+8%	+$273K	0.47%	41
2021 Q1	$3.77M	Buy	13,100 +100	+0.8%	+$30.2K	0.36%	55
2020 Q4	$4.15M	Hold	13,000	–	–	0.56%	36
2020 Q3	$3.1M	Hold	13,000	–	–	0.49%	43
2020 Q2	$1.8M	Hold	13,000	–	–	0.29%	71
2020 Q1	$1.06M	Buy	+13,000	New	+$1.37M	0.2%	93

Other funds holding SEDG

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

PAMS

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Shields Capital Management's SEDG Position: Q1 2022 in Review

Wellington Shields Capital Management sold out of SolarEdge (SEDG) in Q1 2022, closing a stake of 14,085 shares — an estimated $3.95M sold.

Wellington Shields Capital Management first reported a position in SEDG in Q1 2020 and held it in 8 quarters. The position peaked at $4.15M in Q4 2020. 655 funds tracked by Wall St. Rank hold SEDG as of Q1 2022.

Wellington Shields Capital Management reported no remaining SolarEdge position as of Q1 2022 after selling out during the quarter.
Wellington Shields Capital Management sold 14,085 SolarEdge shares in Q1 2022, an estimated $3.95M.
Wellington Shields Capital Management first reported a position in SolarEdge in Q1 2020 and held it in 8 quarters.
Wellington Shields Capital Management's SolarEdge position peaked at $4.15M in Q4 2020.
655 funds tracked by Wall St. Rank held SolarEdge as of Q1 2022.

Based on Wellington Shields Capital Management's 13F filing for Q1 2022, filed 12 May 2022.