EMJ Capital’s Enphase Energy ENPH Stock Holding History

EMJ 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
2022 Q4	$265K	Sell	1,000 -108,500	-99%	-$31.6M	8.5%	3
2022 Q3	$3.19M	Buy	109,500 +78,500	+253%	+$21.2M	4.47%	7
2022 Q2	$6.05M	Sell	31,000 -50,100	-62%	-$9.06M	6.74%	3
2022 Q1	$16.4M	Buy	+81,100	New	+$12.7M	6.28%	5

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

EMJ Capital's ENPH Position: Q2 2022 in Review

EMJ Capital sold out of Enphase Energy (ENPH) in Q2 2022, closing a stake of 20,000 shares — an estimated $3.62M sold.

EMJ Capital first reported a position in ENPH in Q1 2022 and held it in 1 quarter. The position peaked at $4.04M in Q1 2022. 809 funds tracked by Wall St. Rank hold ENPH as of Q2 2022.

EMJ Capital reported no remaining Enphase Energy position as of Q2 2022 after selling out during the quarter.
EMJ Capital sold 20,000 Enphase Energy shares in Q2 2022, an estimated $3.62M.
EMJ Capital first reported a position in Enphase Energy in Q1 2022 and held it in 1 quarter.
EMJ Capital's Enphase Energy position peaked at $4.04M in Q1 2022.
809 funds tracked by Wall St. Rank held Enphase Energy as of Q2 2022.

Based on EMJ Capital's 13F filing for Q2 2022, filed 15 Aug 2022.