Aperture Investors’s Enphase Energy ENPH Stock Holding History

Aperture Investors’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 Q3	–	Sell	-3,857	Closed	-$708K	–	88
2021 Q2	$708K	Buy	+3,857	New	+$566K	0.08%	91

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

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Aperture Investors's ENPH Position: Q3 2021 in Review

Aperture Investors sold out of Enphase Energy (ENPH) in Q3 2021, closing a stake of 3,857 shares — an estimated $708K sold.

Aperture Investors first reported a position in ENPH in Q2 2021 and held it in 1 quarter. The position peaked at $708K in Q2 2021. 637 funds tracked by Wall St. Rank hold ENPH as of Q3 2021.

Aperture Investors reported no remaining Enphase Energy position as of Q3 2021 after selling out during the quarter.
Aperture Investors sold 3,857 Enphase Energy shares in Q3 2021, an estimated $708K.
Aperture Investors first reported a position in Enphase Energy in Q2 2021 and held it in 1 quarter.
Aperture Investors's Enphase Energy position peaked at $708K in Q2 2021.
637 funds tracked by Wall St. Rank held Enphase Energy as of Q3 2021.

Based on Aperture Investors's 13F filing for Q3 2021, filed 15 Nov 2021.