WorldQuant Millennium Advisors’s SolarEdge SEDG Stock Holding History

WorldQuant Millennium Advisors’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	-17,499	Closed	-$2.27M	–	402
2023 Q3	$2.27M	Sell	17,499 -10,654	-38%	-$2.04M	0.04%	273
2023 Q2	$7.57M	Buy	+28,153	New	+$8.07M	0.13%	207
2021 Q4	–	Sell	-14,110	Closed	-$3.74M	–	376
2021 Q3	$3.74M	Buy	+14,110	New	+$3.84M	0.08%	227

Other funds holding SEDG

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

WorldQuant Millennium Advisors's SEDG Position: Q4 2023 in Review

WorldQuant Millennium Advisors sold out of SolarEdge (SEDG) in Q4 2023, closing a stake of 17,499 shares — an estimated $2.27M sold.

WorldQuant Millennium Advisors first reported a position in SEDG in Q3 2021 and held it in 3 quarters. The position peaked at $7.57M in Q2 2023. 457 funds tracked by Wall St. Rank hold SEDG as of Q4 2023.

WorldQuant Millennium Advisors reported no remaining SolarEdge position as of Q4 2023 after selling out during the quarter.
WorldQuant Millennium Advisors sold 17,499 SolarEdge shares in Q4 2023, an estimated $2.27M.
WorldQuant Millennium Advisors first reported a position in SolarEdge in Q3 2021 and held it in 3 quarters.
WorldQuant Millennium Advisors's SolarEdge position peaked at $7.57M in Q2 2023.
457 funds tracked by Wall St. Rank held SolarEdge as of Q4 2023.

Based on WorldQuant Millennium Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.