CSS LLC’s Enphase Energy ENPH Stock Holding History

CSS LLC’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 Q1	–	Sell	-7,500	Closed	-$1.32M	–	971
2020 Q4	$1.32M	Hold	7,500	–	–	0.05%	267
2020 Q3	$619K	Hold	7,500	–	–	0.03%	381
2020 Q2	$357K	Hold	7,500	–	–	0.02%	423
2020 Q1	$242K	Hold	7,500	–	–	0.02%	401
2019 Q4	$196K	Buy	+7,500	New	+$171K	0.01%	509

Other funds holding ENPH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

CSS LLC's ENPH Position: Q1 2022 in Review

CSS LLC sold out of Enphase Energy (ENPH) in Q1 2022, closing a stake of 1,783 shares — an estimated $326K sold.

CSS LLC first reported a position in ENPH in Q4 2019 and held it in 8 quarters. The position peaked at $327K in Q2 2021. 770 funds tracked by Wall St. Rank hold ENPH as of Q1 2022.

CSS LLC reported no remaining Enphase Energy position as of Q1 2022 after selling out during the quarter.
CSS LLC sold 1,783 Enphase Energy shares in Q1 2022, an estimated $326K.
CSS LLC first reported a position in Enphase Energy in Q4 2019 and held it in 8 quarters.
CSS LLC's Enphase Energy position peaked at $327K in Q2 2021.
770 funds tracked by Wall St. Rank held Enphase Energy as of Q1 2022.

Based on CSS LLC's 13F filing for Q1 2022, filed 16 May 2022.