BlueCrest Capital Management’s Enphase Energy ENPH Stock Holding History

BlueCrest 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
2021 Q4	–	Sell	-1,495	Closed	-$224K	–	326
2021 Q3	$224K	Buy	+1,495	New	+$257K	0.01%	331
2021 Q2	–	Sell	-21,345	Closed	-$3.46M	–	513
2021 Q1	$3.46M	Buy	21,345 +2,445	+13%	+$439K	0.06%	391
2020 Q4	$3.32M	Sell	18,900 -111	-0.6%	-$14.1K	0.07%	222
2020 Q3	$1.57M	Buy	+19,011	New	+$1.27M	0.06%	185
2019 Q2	–	Sell	-14,704	Closed	-$136K	–	616
2019 Q1	$136K	Buy	+14,704	New	+$112K	0.01%	1030
2018 Q4	–	Sell	-12,597	Closed	-$61K	–	1022
2018 Q3	$61K	Buy	12,597 +1,380	+12%	+$7.56K	﹤0.01%	1428
2018 Q2	$75K	Sell	11,217 -350,081	-97%	-$1.81M	﹤0.01%	1418
2018 Q1	$1.65M	Buy	+361,298	New	+$1.1M	0.05%	344

Other funds holding ENPH

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BlueCrest Capital Management's ENPH Position: Q4 2021 in Review

BlueCrest Capital Management sold out of Enphase Energy (ENPH) in Q4 2021, closing a stake of 1,495 shares — an estimated $224K sold.

BlueCrest Capital Management first reported a position in ENPH in Q1 2018 and held it in 8 quarters. The position peaked at $3.46M in Q1 2021. 750 funds tracked by Wall St. Rank hold ENPH as of Q4 2021.

BlueCrest Capital Management reported no remaining Enphase Energy position as of Q4 2021 after selling out during the quarter.
BlueCrest Capital Management sold 1,495 Enphase Energy shares in Q4 2021, an estimated $224K.
BlueCrest Capital Management first reported a position in Enphase Energy in Q1 2018 and held it in 8 quarters.
BlueCrest Capital Management's Enphase Energy position peaked at $3.46M in Q1 2021.
750 funds tracked by Wall St. Rank held Enphase Energy as of Q4 2021.

Based on BlueCrest Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.