361 Capital’s Enphase Energy ENPH Stock Holding History

361 Capital’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
2020 Q2	$808K	Sell	16,975 -2,636	-13%	-$126K	0.38%	109
2020 Q1	$633K	Buy	+19,611	New	+$739K	0.29%	186

Other funds holding ENPH

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

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

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

SCH

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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

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

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

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

361 Capital's ENPH Position: Q2 2020 in Review

361 Capital reduced its Enphase Energy (ENPH) stake by 13% in Q2 2020, selling an estimated $126K and leaving 16,975 shares worth $808K. The position accounts for 0.38% of the portfolio, ranked #109.

361 Capital first reported a position in ENPH in Q1 2020 and has held it in 2 quarters since. 322 funds tracked by Wall St. Rank hold ENPH as of Q2 2020.

361 Capital held 16,975 shares of Enphase Energy worth $808K as of Q2 2020.
361 Capital sold 2,636 Enphase Energy shares in Q2 2020, an estimated $126K.
Enphase Energy made up 0.38% of 361 Capital's portfolio in Q2 2020, its #109 holding.
361 Capital first reported a position in Enphase Energy in Q1 2020 and has held it in 2 quarters since.
322 funds tracked by Wall St. Rank held Enphase Energy as of Q2 2020.

Based on 361 Capital's 13F filing for Q2 2020, filed 14 Aug 2020.