Cinctive Capital Management’s Enphase Energy ENPH Stock Holding History

Cinctive 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
2023 Q2	–	Sell	-125,122	Closed	-$26.3M	–	400
2023 Q1	$26.3M	Buy	125,122 +77,826	+165%	+$16.9M	0.87%	11
2022 Q4	$12.5M	Buy	47,296 +3,500	+8%	+$1.02M	0.61%	42
2022 Q3	$12.2M	Sell	43,796 -15,932	-27%	-$4.3M	0.51%	46
2022 Q2	$11.7M	Sell	59,728 -9,869	-14%	-$1.78M	0.49%	38
2022 Q1	$14M	Buy	69,597 +51,688	+289%	+$8.12M	0.52%	38
2021 Q4	$3.28M	Sell	17,909 -14,585	-45%	-$3.04M	0.14%	227
2021 Q3	$4.87M	Sell	32,494 -1,639	-5%	-$281K	0.24%	141
2021 Q2	$6.27M	Sell	34,133 -3,683	-10%	-$540K	0.29%	103
2021 Q1	$6.13M	Buy	37,816 +11,007	+41%	+$1.98M	0.38%	78
2020 Q4	$4.7M	Buy	+26,809	New	+$3.4M	0.38%	95

Other funds holding ENPH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Cinctive Capital Management's ENPH Position: Q2 2023 in Review

Cinctive Capital Management sold out of Enphase Energy (ENPH) in Q2 2023, closing a stake of 125,122 shares — an estimated $26.3M sold.

Cinctive Capital Management first reported a position in ENPH in Q4 2020 and held it in 10 quarters. The position peaked at $26.3M in Q1 2023. 863 funds tracked by Wall St. Rank hold ENPH as of Q2 2023.

Cinctive Capital Management reported no remaining Enphase Energy position as of Q2 2023 after selling out during the quarter.
Cinctive Capital Management sold 125,122 Enphase Energy shares in Q2 2023, an estimated $26.3M.
Cinctive Capital Management first reported a position in Enphase Energy in Q4 2020 and held it in 10 quarters.
Cinctive Capital Management's Enphase Energy position peaked at $26.3M in Q1 2023.
863 funds tracked by Wall St. Rank held Enphase Energy as of Q2 2023.

Based on Cinctive Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.