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CAAS Capital Management’s Enphase Energy ENPH Stock Holding History

CAAS 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
Q1 		– Sell
-43,400
Closed -$5.73M – 554
2023
Q4 		$5.73M Sell
43,400
-4,600
-10% -$488K 0.61% 50
2023
Q3 		$5.77M Buy
48,000
+9,400
+24% +$1.34M 0.37% 74
2023
Q2 		$6.46M Sell
38,600
-300
-0.8% -$53.6K 0.43% 65
2023
Q1 		$8.18M Buy
38,900
+35,200
+951% +$7.62M 0.44% 59
2022
Q4 		$980K Sell
3,700
-4,400
-54% -$1.28M 0.06% 281
2022
Q3 		$2.25M Buy
8,100
+400
+5% +$108K 0.11% 265
2022
Q2 		$1.5M Buy
+7,700
New +$1.39M 0.08% 293

Other funds holding ENPH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CAAS Capital Management's ENPH Position: Q4 2023 in Review

CAAS Capital Management sold out of Enphase Energy (ENPH) in Q4 2023, closing a stake of 4,500 shares — an estimated $477K sold.

CAAS Capital Management first reported a position in ENPH in Q3 2022 and held it in 5 quarters. The position peaked at $1.47M in Q1 2023. 757 funds tracked by Wall St. Rank hold ENPH as of Q4 2023.

  • CAAS Capital Management reported no remaining Enphase Energy position as of Q4 2023 after selling out during the quarter.
  • CAAS Capital Management sold 4,500 Enphase Energy shares in Q4 2023, an estimated $477K.
  • CAAS Capital Management first reported a position in Enphase Energy in Q3 2022 and held it in 5 quarters.
  • CAAS Capital Management's Enphase Energy position peaked at $1.47M in Q1 2023.
  • 757 funds tracked by Wall St. Rank held Enphase Energy as of Q4 2023.

Based on CAAS Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.