1832 Asset Management’s Enphase Energy ENPH Stock Holding History

1832 Asset Management’s Portfolio ENPH Stock Details ENPH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-7,522	Closed	-$904K	–	858
2023 Q3	$904K	Sell	7,522 -3,550	-32%	-$506K	﹤0.01%	584
2023 Q2	$1.85M	Sell	11,072 -54,990	-83%	-$9.83M	﹤0.01%	503
2023 Q1	$13.9M	Sell	66,062 -671,806	-91%	-$146M	0.02%	303
2022 Q4	$196M	Sell	737,868 -159,046	-18%	-$46.3M	0.33%	67
2022 Q3	$249M	Buy	896,914 +54,125	+6%	+$14.6M	0.46%	50
2022 Q2	$165M	Buy	842,789 +234,000	+38%	+$42.3M	0.29%	74
2022 Q1	$121M	Buy	608,789 +562,229	+1,208%	+$88.3M	0.17%	109
2021 Q4	$8.77M	Buy	46,560 +5,599	+14%	+$1.17M	0.02%	322
2021 Q3	$6.12M	Sell	40,961 -57,195	-58%	-$9.81M	0.01%	385
2021 Q2	$18.2M	Buy	98,156 +96,656	+6,444%	+$14.2M	0.04%	261
2021 Q1	$227K	Sell	1,500 -1,500	-50%	-$269K	﹤0.01%	541
2020 Q4	$520K	Sell	3,000 -1,700	-36%	-$216K	﹤0.01%	533
2020 Q3	$382K	Buy	+4,700	New	+$315K	﹤0.01%	523

Other funds holding ENPH

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

1832 Asset Management's ENPH Position: Q4 2023 in Review

1832 Asset Management sold out of Enphase Energy (ENPH) in Q4 2023, closing a stake of 7,522 shares — an estimated $904K sold.

1832 Asset Management first reported a position in ENPH in Q3 2020 and held it in 13 quarters. The position peaked at $249M in Q3 2022. 759 funds tracked by Wall St. Rank hold ENPH as of Q4 2023.

1832 Asset Management reported no remaining Enphase Energy position as of Q4 2023 after selling out during the quarter.
1832 Asset Management sold 7,522 Enphase Energy shares in Q4 2023, an estimated $904K.
1832 Asset Management first reported a position in Enphase Energy in Q3 2020 and held it in 13 quarters.
1832 Asset Management's Enphase Energy position peaked at $249M in Q3 2022.
759 funds tracked by Wall St. Rank held Enphase Energy as of Q4 2023.

Based on 1832 Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.