Ardevora Asset Management’s Enphase Energy ENPH Stock Holding History

Ardevora 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 Q4	–	Sell	-13,900	Closed	-$1.67M	–	104
2023 Q3	$1.67M	Sell	13,900 -180,239	-93%	-$25.7M	0.08%	109
2023 Q2	$32.5M	Sell	194,139 -51,361	-21%	-$9.18M	0.79%	63
2023 Q1	$51.6M	Buy	+245,500	New	+$53.2M	0.93%	49
2022 Q1	–	Sell	-316,539	Closed	-$57.9M	–	134
2021 Q4	$57.9M	Buy	+316,539	New	+$66M	0.62%	120

Other funds holding ENPH

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

BlackRock New York $5.72T AUM 30.48% 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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ardevora Asset Management's ENPH Position: Q4 2023 in Review

Ardevora Asset Management sold out of Enphase Energy (ENPH) in Q4 2023, closing a stake of 13,900 shares — an estimated $1.67M sold.

Ardevora Asset Management first reported a position in ENPH in Q4 2021 and held it in 4 quarters. The position peaked at $57.9M in Q4 2021. 757 funds tracked by Wall St. Rank hold ENPH as of Q4 2023.

Ardevora Asset Management reported no remaining Enphase Energy position as of Q4 2023 after selling out during the quarter.
Ardevora Asset Management sold 13,900 Enphase Energy shares in Q4 2023, an estimated $1.67M.
Ardevora Asset Management first reported a position in Enphase Energy in Q4 2021 and held it in 4 quarters.
Ardevora Asset Management's Enphase Energy position peaked at $57.9M in Q4 2021.
757 funds tracked by Wall St. Rank held Enphase Energy as of Q4 2023.

Based on Ardevora Asset Management's 13F filing for Q4 2023, filed 1 Feb 2024.