EAM Global Investors’s Enphase Energy ENPH Stock Holding History

EAM Global 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
2019 Q4	–	Sell	-35,401	Closed	-$787K	–	122
2019 Q3	$787K	Sell	35,401 -81,762	-70%	-$2.1M	0.38%	108
2019 Q2	$2.14M	Sell	117,163 -78,525	-40%	-$1.08M	0.91%	29
2019 Q1	$1.81M	Buy	+195,688	New	+$1.49M	0.8%	40
2018 Q3	–	Sell	-223,732	Closed	-$1.51M	–	164
2018 Q2	$1.51M	Sell	223,732 -51,811	-19%	-$268K	0.74%	32
2018 Q1	$1.26M	Sell	275,543 -67,603	-20%	-$205K	0.65%	56
2017 Q4	$827K	Buy	+343,146	New	+$719K	0.42%	112

Other funds holding ENPH

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return

KGA

KPCB GGF Associates Menlo Park, California $157M AUM

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

ECP

Electron Capital Partners New York $2.5B AUM 97.62% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EAM Global Investors's ENPH Position: Q4 2019 in Review

EAM Global Investors sold out of Enphase Energy (ENPH) in Q4 2019, closing a stake of 35,401 shares — an estimated $787K sold.

EAM Global Investors first reported a position in ENPH in Q4 2017 and held it in 6 quarters. The position peaked at $2.14M in Q2 2019. 210 funds tracked by Wall St. Rank hold ENPH as of Q4 2019.

EAM Global Investors reported no remaining Enphase Energy position as of Q4 2019 after selling out during the quarter.
EAM Global Investors sold 35,401 Enphase Energy shares in Q4 2019, an estimated $787K.
EAM Global Investors first reported a position in Enphase Energy in Q4 2017 and held it in 6 quarters.
EAM Global Investors's Enphase Energy position peaked at $2.14M in Q2 2019.
210 funds tracked by Wall St. Rank held Enphase Energy as of Q4 2019.

Based on EAM Global Investors's 13F filing for Q4 2019, filed 10 Feb 2020.