Diametric Capital’s Enphase Energy ENPH Stock Holding History

Diametric Capital’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 Q3	–	Sell	-2,116	Closed	-$354K	–	372
2023 Q2	$354K	Buy	+2,116	New	+$378K	0.16%	171
2020 Q1	–	Sell	-15,671	Closed	-$409K	–	136
2019 Q4	$409K	Buy	+15,671	New	+$357K	0.3%	90

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

Diametric Capital's ENPH Position: Q3 2023 in Review

Diametric Capital sold out of Enphase Energy (ENPH) in Q3 2023, closing a stake of 2,116 shares — an estimated $354K sold.

Diametric Capital first reported a position in ENPH in Q4 2019 and held it in 2 quarters. The position peaked at $409K in Q4 2019. 783 funds tracked by Wall St. Rank hold ENPH as of Q3 2023.

Diametric Capital reported no remaining Enphase Energy position as of Q3 2023 after selling out during the quarter.
Diametric Capital sold 2,116 Enphase Energy shares in Q3 2023, an estimated $354K.
Diametric Capital first reported a position in Enphase Energy in Q4 2019 and held it in 2 quarters.
Diametric Capital's Enphase Energy position peaked at $409K in Q4 2019.
783 funds tracked by Wall St. Rank held Enphase Energy as of Q3 2023.

Based on Diametric Capital's 13F filing for Q3 2023, filed 14 Nov 2023.