Capital Management Associates (New York)’s Enphase Energy ENPH Stock Holding History

Capital Management Associates (New York)’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	-4,500	Closed	-$541K	–	83
2023 Q3	$541K	Buy	+4,500	New	+$641K	0.8%	50
2023 Q2	–	Sell	-5,000	Closed	-$1.05M	–	82
2023 Q1	$1.05M	Buy	5,000 +1,000	+25%	+$217K	1.6%	23
2022 Q4	$1.06M	Buy	4,000 +1,000	+33%	+$291K	1.57%	25
2022 Q3	$832K	Buy	+3,000	New	+$809K	1.21%	33

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

Capital Management Associates (New York)'s ENPH Position: Q4 2023 in Review

Capital Management Associates (New York) sold out of Enphase Energy (ENPH) in Q4 2023, closing a stake of 4,500 shares — an estimated $541K sold.

Capital Management Associates (New York) first reported a position in ENPH in Q3 2022 and held it in 4 quarters. The position peaked at $1.06M in Q4 2022. 758 funds tracked by Wall St. Rank hold ENPH as of Q4 2023.

Capital Management Associates (New York) reported no remaining Enphase Energy position as of Q4 2023 after selling out during the quarter.
Capital Management Associates (New York) sold 4,500 Enphase Energy shares in Q4 2023, an estimated $541K.
Capital Management Associates (New York) first reported a position in Enphase Energy in Q3 2022 and held it in 4 quarters.
Capital Management Associates (New York)'s Enphase Energy position peaked at $1.06M in Q4 2022.
758 funds tracked by Wall St. Rank held Enphase Energy as of Q4 2023.

Based on Capital Management Associates (New York)'s 13F filing for Q4 2023, filed 9 Feb 2024.