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Castleark Management’s Enphase Energy ENPH Stock Holding History

Castleark 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
Q4 		– Sell
-1,820
Closed -$219K – 295
2023
Q3 		$219K Hold
1,820
– – 0.01% 239
2023
Q2 		$305K Sell
1,820
-1,830
-50% -$327K 0.01% 233
2023
Q1 		$768K Sell
3,650
-1,855
-34% -$402K 0.04% 198
2022
Q4 		$1.46M Hold
5,505
– – 0.08% 181
2022
Q3 		$1.53M Sell
5,505
-80
-1% -$21.6K 0.09% 173
2022
Q2 		$1.09M Sell
5,585
-6,395
-53% -$1.16M 0.06% 185
2022
Q1 		$2.42M Sell
11,980
-6,410
-35% -$1.01M 0.1% 174
2021
Q4 		$3.36M Buy
18,390
+2,790
+18% +$582K 0.12% 160
2021
Q3 		$2.34M Buy
15,600
+8,465
+119% +$1.45M 0.09% 177
2021
Q2 		$1.31M Sell
7,135
-26,720
-79% -$3.92M 0.04% 208
2021
Q1 		$5.49M Sell
33,855
-33,857
-50% -$6.08M 0.2% 126
2020
Q4 		$11.9M Sell
67,712
-127,212
-65% -$16.1M 0.44% 48
2020
Q3 		$16.1M Buy
194,924
+48,719
+33% +$3.26M 0.63% 40
2020
Q2 		$6.96M Buy
+146,205
New +$6.99M 0.3% 96
2019
Q4 		– Sell
-98,102
Closed -$2.18M – 359
2019
Q3 		$2.18M Sell
98,102
-248,553
-72% -$6.37M 0.09% 207
2019
Q2 		$6.32M Buy
+346,655
New +$4.77M 0.24% 138

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Castleark Management's ENPH Position: Q4 2023 in Review

Castleark Management sold out of Enphase Energy (ENPH) in Q4 2023, closing a stake of 1,820 shares — an estimated $219K sold.

Castleark Management first reported a position in ENPH in Q2 2019 and held it in 16 quarters. The position peaked at $16.1M in Q3 2020. 758 funds tracked by Wall St. Rank hold ENPH as of Q4 2023.

  • Castleark Management reported no remaining Enphase Energy position as of Q4 2023 after selling out during the quarter.
  • Castleark Management sold 1,820 Enphase Energy shares in Q4 2023, an estimated $219K.
  • Castleark Management first reported a position in Enphase Energy in Q2 2019 and held it in 16 quarters.
  • Castleark Management's Enphase Energy position peaked at $16.1M in Q3 2020.
  • 758 funds tracked by Wall St. Rank held Enphase Energy as of Q4 2023.

Based on Castleark Management's 13F filing for Q4 2023, filed 15 Feb 2024.