ACM
ENPH icon

AlphaCrest Capital Management’s Enphase Energy ENPH Stock Holding History

AlphaCrest Capital 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
2022
Q4 		– Sell
-3,749
Closed -$1.04M – 365
2022
Q3 		$1.04M Buy
+3,749
New +$1.01M 0.06% 581
2022
Q2 		– Sell
-2,210
Closed -$446K – 1278
2022
Q1 		$446K Sell
2,210
-11,830
-84% -$1.86M 0.02% 947
2021
Q4 		$2.57M Buy
14,040
+6,815
+94% +$1.42M 0.1% 303
2021
Q3 		$1.08M Buy
+7,225
New +$1.24M 0.06% 588
2021
Q2 		– Sell
-4,564
Closed -$740K – 1251
2021
Q1 		$740K Buy
+4,564
New +$819K 0.04% 628
2020
Q4 		– Sell
-3,649
Closed -$301K – 1150
2020
Q3 		$301K Buy
+3,649
New +$244K 0.03% 854

Other funds holding ENPH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

AlphaCrest Capital Management's ENPH Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Enphase Energy (ENPH) in Q4 2022, closing a stake of 3,749 shares — an estimated $1.04M sold.

AlphaCrest Capital Management first reported a position in ENPH in Q3 2020 and held it in 6 quarters. The position peaked at $2.57M in Q4 2021. 941 funds tracked by Wall St. Rank hold ENPH as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Enphase Energy position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 3,749 Enphase Energy shares in Q4 2022, an estimated $1.04M.
  • AlphaCrest Capital Management first reported a position in Enphase Energy in Q3 2020 and held it in 6 quarters.
  • AlphaCrest Capital Management's Enphase Energy position peaked at $2.57M in Q4 2021.
  • 941 funds tracked by Wall St. Rank held Enphase Energy as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.