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Columbus Circle Investors’s Enphase Energy ENPH Stock Holding History

Columbus Circle Investors’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
2020
Q4 		$34.8M Sell
198,557
-182,609
-48% -$23.2M 1.53% 18
2020
Q3 		$31.5M Sell
381,166
-7,500
-2% -$502K 1.37% 18
2020
Q2 		$18.5M Buy
388,666
+371,428
+2,155% +$17.8M 0.74% 53
2020
Q1 		$557K Buy
+17,238
New +$650K 0.03% 144

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Columbus Circle Investors's ENPH Position: Q4 2020 in Review

Columbus Circle Investors reduced its Enphase Energy (ENPH) stake by 48% in Q4 2020, selling an estimated $23.2M and leaving 198,557 shares worth $34.8M. The position accounts for 1.53% of the portfolio, ranked #18.

Columbus Circle Investors first reported a position in ENPH in Q1 2020 and has held it in 4 quarters since. 570 funds tracked by Wall St. Rank hold ENPH as of Q4 2020.

  • Columbus Circle Investors held 198,557 shares of Enphase Energy worth $34.8M as of Q4 2020.
  • Columbus Circle Investors sold 182,609 Enphase Energy shares in Q4 2020, an estimated $23.2M.
  • Enphase Energy made up 1.53% of Columbus Circle Investors's portfolio in Q4 2020, its #18 holding.
  • Columbus Circle Investors first reported a position in Enphase Energy in Q1 2020 and has held it in 4 quarters since.
  • 570 funds tracked by Wall St. Rank held Enphase Energy as of Q4 2020.

Based on Columbus Circle Investors's 13F filing for Q4 2020, filed 20 Jan 2021.