AlphaSimPlex Group’s Enphase Energy ENPH Stock Holding History

AlphaSimPlex Group’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
2021 Q4	–	Sell	-1,391	Closed	-$209K	–	160
2021 Q3	$209K	Buy	+1,391	New	+$239K	0.17%	198

Other funds holding ENPH

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AlphaSimPlex Group's ENPH Position: Q4 2021 in Review

AlphaSimPlex Group sold out of Enphase Energy (ENPH) in Q4 2021, closing a stake of 1,391 shares — an estimated $209K sold.

AlphaSimPlex Group first reported a position in ENPH in Q3 2021 and held it in 1 quarter. The position peaked at $209K in Q3 2021. 749 funds tracked by Wall St. Rank hold ENPH as of Q4 2021.

AlphaSimPlex Group reported no remaining Enphase Energy position as of Q4 2021 after selling out during the quarter.
AlphaSimPlex Group sold 1,391 Enphase Energy shares in Q4 2021, an estimated $209K.
AlphaSimPlex Group first reported a position in Enphase Energy in Q3 2021 and held it in 1 quarter.
AlphaSimPlex Group's Enphase Energy position peaked at $209K in Q3 2021.
749 funds tracked by Wall St. Rank held Enphase Energy as of Q4 2021.

Based on AlphaSimPlex Group's 13F filing for Q4 2021, filed 10 Feb 2022.