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Cavalry Management Group’s Enphase Energy ENPH Stock Holding History

Cavalry Management Group’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
-2,700
Closed -$405K – 42
2021
Q3 		$405K Buy
+2,700
New +$463K 0.04% 41

Other funds holding ENPH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Cavalry Management Group's ENPH Position: Q1 2021 in Review

Cavalry Management Group sold out of Enphase Energy (ENPH) in Q1 2021, closing a stake of 166,980 shares — an estimated $29.3M sold.

Cavalry Management Group first reported a position in ENPH in Q3 2016 and held it in 11 quarters. The position peaked at $29.3M in Q4 2020. 632 funds tracked by Wall St. Rank hold ENPH as of Q1 2021.

  • Cavalry Management Group reported no remaining Enphase Energy position as of Q1 2021 after selling out during the quarter.
  • Cavalry Management Group sold 166,980 Enphase Energy shares in Q1 2021, an estimated $29.3M.
  • Cavalry Management Group first reported a position in Enphase Energy in Q3 2016 and held it in 11 quarters.
  • Cavalry Management Group's Enphase Energy position peaked at $29.3M in Q4 2020.
  • 632 funds tracked by Wall St. Rank held Enphase Energy as of Q1 2021.

Based on Cavalry Management Group's 13F filing for Q1 2021, filed 17 May 2021.