Ellington Management Group’s Enphase Energy ENPH Stock Holding History

Ellington Management Group’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
2020 Q2	–	Sell	-12,700	Closed	-$410K	–	154
2020 Q1	$410K	Buy	+12,700	New	+$479K	0.1%	273
2019 Q4	–	Sell	-37,400	Closed	-$831K	–	585
2019 Q3	$831K	Buy	37,400 +21,500	+135%	+$551K	0.15%	142
2019 Q2	$290K	Buy	+15,900	New	+$219K	0.05%	365
2018 Q3	–	Sell	-18,500	Closed	-$125K	–	550
2018 Q2	$125K	Sell	18,500 -97,200	-84%	-$503K	0.01%	450
2018 Q1	$529K	Buy	+115,700	New	+$351K	0.04%	389
2015 Q3	–	Sell	-53,549	Closed	-$408K	–	760
2015 Q2	$408K	Sell	53,549 -47,951	-47%	-$521K	0.1%	316
2015 Q1	$1.34M	Buy	101,500 +42,900	+73%	+$555K	0.28%	86
2014 Q4	$837K	Buy	+58,600	New	+$731K	0.28%	68
2014 Q1	–	Sell	-18,900	Closed	-$120K	–	647
2013 Q4	$120K	Buy	+18,900	New	+$138K	0.04%	521
2013 Q3	–	Sell	-12,700	Closed	-$98K	–	821
2013 Q2	$98K	Buy	+12,700	New	+$89.9K	0.02%	752

Other funds holding ENPH

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

SCH

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return

GGHC

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

PWAM

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

Ellington Management Group's ENPH Position: Q2 2020 in Review

Ellington Management Group sold out of Enphase Energy (ENPH) in Q2 2020, closing a stake of 12,700 shares — an estimated $410K sold.

Ellington Management Group first reported a position in ENPH in Q2 2013 and held it in 10 quarters. The position peaked at $1.34M in Q1 2015. 322 funds tracked by Wall St. Rank hold ENPH as of Q2 2020.

Ellington Management Group reported no remaining Enphase Energy position as of Q2 2020 after selling out during the quarter.
Ellington Management Group sold 12,700 Enphase Energy shares in Q2 2020, an estimated $410K.
Ellington Management Group first reported a position in Enphase Energy in Q2 2013 and held it in 10 quarters.
Ellington Management Group's Enphase Energy position peaked at $1.34M in Q1 2015.
322 funds tracked by Wall St. Rank held Enphase Energy as of Q2 2020.

Based on Ellington Management Group's 13F filing for Q2 2020, filed 17 Aug 2020.