Arabesque Asset Management’s Enphase Energy ENPH Stock Holding History

Arabesque Asset 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
2023 Q1	–	Sell	-13,084	Closed	-$3.47M	–	48
2022 Q4	$3.47M	Buy	+13,084	New	+$3.81M	1.17%	25
2021 Q1	–	Sell	-51,665	Closed	-$9.07M	–	102
2020 Q4	$9.07M	Buy	51,665 +48,849	+1,735%	+$6.2M	2.71%	7
2020 Q3	$233K	Buy	+2,816	New	+$189K	0.21%	59

Other funds holding ENPH

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Arabesque Asset Management's ENPH Position: Q1 2023 in Review

Arabesque Asset Management sold out of Enphase Energy (ENPH) in Q1 2023, closing a stake of 13,084 shares — an estimated $3.47M sold.

Arabesque Asset Management first reported a position in ENPH in Q3 2020 and held it in 3 quarters. The position peaked at $9.07M in Q4 2020. 915 funds tracked by Wall St. Rank hold ENPH as of Q1 2023.

Arabesque Asset Management reported no remaining Enphase Energy position as of Q1 2023 after selling out during the quarter.
Arabesque Asset Management sold 13,084 Enphase Energy shares in Q1 2023, an estimated $3.47M.
Arabesque Asset Management first reported a position in Enphase Energy in Q3 2020 and held it in 3 quarters.
Arabesque Asset Management's Enphase Energy position peaked at $9.07M in Q4 2020.
915 funds tracked by Wall St. Rank held Enphase Energy as of Q1 2023.

Based on Arabesque Asset Management's 13F filing for Q1 2023.