CTC Capital Management’s Enphase Energy ENPH Stock Holding History

CTC 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
2022 Q4	–	Sell	-4,800	Closed	-$1.33M	–	128
2022 Q3	$1.33M	Buy	+4,800	New	+$1.29M	1.07%	14

Other funds holding ENPH

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

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

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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

CTC Capital Management's ENPH Position: Q4 2022 in Review

CTC Capital Management sold out of Enphase Energy (ENPH) in Q4 2022, closing a stake of 4,800 shares — an estimated $1.33M sold.

CTC Capital Management first reported a position in ENPH in Q3 2022 and held it in 1 quarter. The position peaked at $1.33M in Q3 2022. 940 funds tracked by Wall St. Rank hold ENPH as of Q4 2022.

CTC Capital Management reported no remaining Enphase Energy position as of Q4 2022 after selling out during the quarter.
CTC Capital Management sold 4,800 Enphase Energy shares in Q4 2022, an estimated $1.33M.
CTC Capital Management first reported a position in Enphase Energy in Q3 2022 and held it in 1 quarter.
CTC Capital Management's Enphase Energy position peaked at $1.33M in Q3 2022.
940 funds tracked by Wall St. Rank held Enphase Energy as of Q4 2022.

Based on CTC Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.