Exane Derivatives’s Enphase Energy ENPH Stock Holding History

Exane Derivatives’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 Q2	$257K	Sell	1,317 -1,545	-54%	-$279K	0.15%	140
2022 Q1	$577K	Buy	2,862 +371	+15%	+$58.3K	0.16%	172
2021 Q4	$456K	Buy	2,491 +738	+42%	+$154K	0.11%	190
2021 Q3	$263K	Sell	1,753 -12	-0.7%	-$2.06K	0.06%	320
2021 Q2	$325K	Buy	1,765 +65	+4%	+$9.53K	0.07%	265
2021 Q1	$276K	Sell	1,700 -875	-34%	-$157K	0.08%	244
2020 Q4	$452K	Buy	+2,575	New	+$327K	0.13%	181

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Exane Derivatives's ENPH Position: Q2 2022 in Review

Exane Derivatives reduced its Enphase Energy (ENPH) stake by 54% in Q2 2022, selling an estimated $279K and leaving 1,317 shares worth $257K. The position accounts for 0.15% of the portfolio, ranked #140.

Exane Derivatives first reported a position in ENPH in Q4 2020 and has held it in 7 quarters since. The position peaked at $577K in Q1 2022. 809 funds tracked by Wall St. Rank hold ENPH as of Q2 2022.

Exane Derivatives held 1,317 shares of Enphase Energy worth $257K as of Q2 2022.
Exane Derivatives sold 1,545 Enphase Energy shares in Q2 2022, an estimated $279K.
Enphase Energy made up 0.15% of Exane Derivatives's portfolio in Q2 2022, its #140 holding.
Exane Derivatives first reported a position in Enphase Energy in Q4 2020 and has held it in 7 quarters since.
Exane Derivatives's Enphase Energy position peaked at $577K in Q1 2022.
809 funds tracked by Wall St. Rank held Enphase Energy as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.