First Quadrant’s Enphase Energy ENPH Stock Holding History

First Quadrant’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 Q1	–	Sell	-103	Closed	-$19K	–	266
2021 Q4	$19K	Sell	103 -278	-73%	-$58K	﹤0.01%	474
2021 Q3	$57K	Buy	381 +278	+270%	+$47.7K	0.01%	402
2021 Q2	$19K	Hold	103	–	–	﹤0.01%	485
2021 Q1	$17K	Hold	103	–	–	﹤0.01%	552
2020 Q4	$18K	Buy	+103	New	+$13.1K	﹤0.01%	546

Other funds holding ENPH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

First Quadrant's ENPH Position: Q1 2022 in Review

First Quadrant sold out of Enphase Energy (ENPH) in Q1 2022, closing a stake of 103 shares — an estimated $19K sold.

First Quadrant first reported a position in ENPH in Q4 2020 and held it in 5 quarters. The position peaked at $57K in Q3 2021. 770 funds tracked by Wall St. Rank hold ENPH as of Q1 2022.

First Quadrant reported no remaining Enphase Energy position as of Q1 2022 after selling out during the quarter.
First Quadrant sold 103 Enphase Energy shares in Q1 2022, an estimated $19K.
First Quadrant first reported a position in Enphase Energy in Q4 2020 and held it in 5 quarters.
First Quadrant's Enphase Energy position peaked at $57K in Q3 2021.
770 funds tracked by Wall St. Rank held Enphase Energy as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.