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Alambic Investment Management’s Enphase Energy ENPH Stock Holding History

Alambic Investment 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
2018
Q3 		– Sell
-72,281
Closed -$486K – 298
2018
Q2 		$486K Buy
+72,281
New +$374K 0.13% 215
2016
Q1 		– Sell
-138,100
Closed -$485K – 495
2015
Q4 		$485K Buy
+138,100
New +$431K 0.29% 129

Other funds holding ENPH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
TGM
Tenzing Global Management San Francisco, California $216M AUM 75.21% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.5B AUM 97.62% 1-Year Est. Return
BTP
Bloom Tree Partners New York $215M AUM 17.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Alambic Investment Management's ENPH Position: Q3 2018 in Review

Alambic Investment Management sold out of Enphase Energy (ENPH) in Q3 2018, closing a stake of 72,281 shares — an estimated $486K sold.

Alambic Investment Management first reported a position in ENPH in Q4 2015 and held it in 2 quarters. The position peaked at $486K in Q2 2018. 96 funds tracked by Wall St. Rank hold ENPH as of Q3 2018.

  • Alambic Investment Management reported no remaining Enphase Energy position as of Q3 2018 after selling out during the quarter.
  • Alambic Investment Management sold 72,281 Enphase Energy shares in Q3 2018, an estimated $486K.
  • Alambic Investment Management first reported a position in Enphase Energy in Q4 2015 and held it in 2 quarters.
  • Alambic Investment Management's Enphase Energy position peaked at $486K in Q2 2018.
  • 96 funds tracked by Wall St. Rank held Enphase Energy as of Q3 2018.

Based on Alambic Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.