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

Caxton 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
2024
Q2 		– Sell
-2,049
Closed -$248K – 511
2024
Q1 		$248K Sell
2,049
-10,072
-83% -$1.18M 0.01% 403
2023
Q4 		$1.6M Buy
+12,121
New +$1.29M 0.08% 151
2023
Q3 		– Sell
-2,026
Closed -$339K – 465
2023
Q2 		$339K Buy
2,026
+1,038
+105% +$185K 0.05% 327
2023
Q1 		$208K Buy
+988
New +$214K 0.03% 416
2022
Q2 		– Sell
-2,646
Closed -$534K – 601
2022
Q1 		$534K Buy
2,646
+1,182
+81% +$186K 0.04% 234
2021
Q4 		$268K Sell
1,464
-6,201
-81% -$1.29M 0.03% 443
2021
Q3 		$1.15M Sell
7,665
-436
-5% -$74.8K 0.13% 84
2021
Q2 		$1.49M Buy
+8,101
New +$1.19M 0.16% 43
2020
Q4 		– Sell
-3,880
Closed -$320K – 188
2020
Q3 		$320K Sell
3,880
-116,493
-97% -$7.8M 0.03% 185
2020
Q2 		$5.73M Buy
+120,373
New +$5.75M 0.5% 31
2020
Q1 		– Sell
-14,906
Closed -$389K – 447
2019
Q4 		$389K Sell
14,906
-88
-0.6% -$2K 0.05% 224
2019
Q3 		$333K Sell
14,994
-9,749
-39% -$250K 0.07% 235
2019
Q2 		$451K Buy
+24,743
New +$340K 0.05% 211

Other funds holding ENPH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Caxton Associates (New York)'s ENPH Position: Q2 2024 in Review

Caxton Associates (New York) sold out of Enphase Energy (ENPH) in Q2 2024, closing a stake of 2,049 shares — an estimated $248K sold.

Caxton Associates (New York) first reported a position in ENPH in Q2 2019 and held it in 13 quarters. The position peaked at $5.73M in Q2 2020. 716 funds tracked by Wall St. Rank hold ENPH as of Q2 2024.

  • Caxton Associates (New York) reported no remaining Enphase Energy position as of Q2 2024 after selling out during the quarter.
  • Caxton Associates (New York) sold 2,049 Enphase Energy shares in Q2 2024, an estimated $248K.
  • Caxton Associates (New York) first reported a position in Enphase Energy in Q2 2019 and held it in 13 quarters.
  • Caxton Associates (New York)'s Enphase Energy position peaked at $5.73M in Q2 2020.
  • 716 funds tracked by Wall St. Rank held Enphase Energy as of Q2 2024.

Based on Caxton Associates (New York)'s 13F filing for Q2 2024, filed 14 Aug 2024.