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Discovery Capital Management’s Enphase Energy ENPH Stock Holding History

Discovery 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
2024
Q4 		– Sell
-51,100
Closed -$5.78M – 83
2024
Q3 		$5.78M Buy
+51,100
New +$5.71M 0.7% 33
2022
Q3 		– Sell
-44,600
Closed -$8.71M – 56
2022
Q2 		$8.71M Sell
44,600
-6,900
-13% -$1.25M 1.12% 19
2022
Q1 		$10.4M Buy
+51,500
New +$8.09M 0.89% 22

Other funds holding ENPH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Discovery Capital Management's ENPH Position: Q4 2024 in Review

Discovery Capital Management sold out of Enphase Energy (ENPH) in Q4 2024, closing a stake of 51,100 shares — an estimated $5.78M sold.

Discovery Capital Management first reported a position in ENPH in Q1 2022 and held it in 3 quarters. The position peaked at $10.4M in Q1 2022. 626 funds tracked by Wall St. Rank hold ENPH as of Q4 2024.

  • Discovery Capital Management reported no remaining Enphase Energy position as of Q4 2024 after selling out during the quarter.
  • Discovery Capital Management sold 51,100 Enphase Energy shares in Q4 2024, an estimated $5.78M.
  • Discovery Capital Management first reported a position in Enphase Energy in Q1 2022 and held it in 3 quarters.
  • Discovery Capital Management's Enphase Energy position peaked at $10.4M in Q1 2022.
  • 626 funds tracked by Wall St. Rank held Enphase Energy as of Q4 2024.

Based on Discovery Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.