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Atika Capital Management’s Enphase Energy ENPH Stock Holding History

Atika 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
2024
Q4 		– Sell
-138,800
Closed -$15.7M – 95
2024
Q3 		$15.7M Buy
138,800
+94,800
+215% +$10.6M 1.61% 18
2024
Q2 		$4.39M Hold
44,000
– – 0.43% 66
2024
Q1 		$5.32M Buy
+44,000
New +$5.13M 0.52% 64
2023
Q4 		– Sell
-120,800
Closed -$14.5M – 82
2023
Q3 		$14.5M Hold
120,800
– – 1.9% 21
2023
Q2 		$20.2M Buy
120,800
+100
+0.1% +$17.9K 2.03% 14
2023
Q1 		$25.4M Hold
120,700
– – 3.75% 5
2022
Q4 		$32M Buy
120,700
+1,000
+0.8% +$291K 4.6% 5
2022
Q3 		$33.2M Sell
119,700
-5,000
-4% -$1.35M 2.82% 6
2022
Q2 		$24.3M Buy
124,700
+1,700
+1% +$307K 2.74% 9
2022
Q1 		$24.8M Buy
123,000
+44,000
+56% +$6.91M 2.09% 20
2021
Q4 		$14.5M Sell
79,000
-19,300
-20% -$4.03M 1.01% 46
2021
Q3 		$14.7M Buy
98,300
+1,300
+1% +$223K 0.88% 40
2021
Q2 		$17.8M Sell
97,000
-25,600
-21% -$3.75M 1.4% 21
2021
Q1 		$19.9M Sell
122,600
-21,400
-15% -$3.84M 1.73% 12
2020
Q4 		$25.3M Sell
144,000
-123,300
-46% -$15.6M 1.98% 7
2020
Q3 		$22.1M Sell
267,300
-14,000
-5% -$938K 1.81% 12
2020
Q2 		$13.4M Sell
281,300
-7,100
-2% -$339K 1.73% 13
2020
Q1 		$9.31M Sell
288,400
-157,200
-35% -$5.92M 1.78% 14
2019
Q4 		$11.6M Buy
445,600
+150,600
+51% +$3.43M 2.25% 11
2019
Q3 		$6.56M Sell
295,000
-5,000
-2% -$128K 1.38% 29
2019
Q2 		$5.47M Buy
+300,000
New +$4.13M 1.07% 39
2014
Q4 		– Sell
-63,000
Closed -$944K – 70
2014
Q3 		$944K Buy
+63,000
New +$798K 0.73% 51

Other funds holding ENPH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Atika Capital Management's ENPH Position: Q4 2024 in Review

Atika Capital Management sold out of Enphase Energy (ENPH) in Q4 2024, closing a stake of 138,800 shares — an estimated $15.7M sold.

Atika Capital Management first reported a position in ENPH in Q3 2014 and held it in 22 quarters. The position peaked at $33.2M in Q3 2022. 626 funds tracked by Wall St. Rank hold ENPH as of Q4 2024.

  • Atika Capital Management reported no remaining Enphase Energy position as of Q4 2024 after selling out during the quarter.
  • Atika Capital Management sold 138,800 Enphase Energy shares in Q4 2024, an estimated $15.7M.
  • Atika Capital Management first reported a position in Enphase Energy in Q3 2014 and held it in 22 quarters.
  • Atika Capital Management's Enphase Energy position peaked at $33.2M in Q3 2022.
  • 626 funds tracked by Wall St. Rank held Enphase Energy as of Q4 2024.

Based on Atika Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.