Ascendant Capital Management’s Enphase Energy ENPH Stock Holding History

Ascendant 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
2023 Q1	–	Sell	-1,000	Closed	-$265K	–	67
2022 Q4	$265K	Buy	+1,000	New	+$291K	0.79%	42
2021 Q3	–	Sell	-9,500	Closed	-$1.74M	–	71
2021 Q2	$1.74M	Buy	+9,500	New	+$1.39M	1.24%	34
2021 Q1	–	Sell	-3,500	Closed	-$614K	–	74
2020 Q4	$614K	Buy	+3,500	New	+$444K	0.52%	61

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

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Ascendant Capital Management's ENPH Position: Q1 2023 in Review

Ascendant Capital Management sold out of Enphase Energy (ENPH) in Q1 2023, closing a stake of 1,000 shares — an estimated $265K sold.

Ascendant Capital Management first reported a position in ENPH in Q4 2020 and held it in 3 quarters. The position peaked at $1.74M in Q2 2021. 914 funds tracked by Wall St. Rank hold ENPH as of Q1 2023.

Ascendant Capital Management reported no remaining Enphase Energy position as of Q1 2023 after selling out during the quarter.
Ascendant Capital Management sold 1,000 Enphase Energy shares in Q1 2023, an estimated $265K.
Ascendant Capital Management first reported a position in Enphase Energy in Q4 2020 and held it in 3 quarters.
Ascendant Capital Management's Enphase Energy position peaked at $1.74M in Q2 2021.
914 funds tracked by Wall St. Rank held Enphase Energy as of Q1 2023.

Based on Ascendant Capital Management's 13F filing for Q1 2023, filed 15 May 2023.