GCP
ENPH icon

Garda Capital Partners’s Enphase Energy ENPH Stock Holding History

Garda Capital Partners’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
2024
Q1 		– Sell
-6,500
Closed -$859K – 437
2023
Q4 		$859K Hold
6,500
– – 0.07% 256
2023
Q3 		$781K Buy
+6,500
New +$926K 0.04% 433

Other funds holding ENPH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Garda Capital Partners's ENPH Position: Q4 2023 in Review

Garda Capital Partners sold out of Enphase Energy (ENPH) in Q4 2023, closing a stake of 5,588 shares — an estimated $593K sold.

Garda Capital Partners first reported a position in ENPH in Q3 2023 and held it in 1 quarter. The position peaked at $671K in Q3 2023. 757 funds tracked by Wall St. Rank hold ENPH as of Q4 2023.

  • Garda Capital Partners reported no remaining Enphase Energy position as of Q4 2023 after selling out during the quarter.
  • Garda Capital Partners sold 5,588 Enphase Energy shares in Q4 2023, an estimated $593K.
  • Garda Capital Partners first reported a position in Enphase Energy in Q3 2023 and held it in 1 quarter.
  • Garda Capital Partners's Enphase Energy position peaked at $671K in Q3 2023.
  • 757 funds tracked by Wall St. Rank held Enphase Energy as of Q4 2023.

Based on Garda Capital Partners's 13F filing for Q4 2023, filed 12 Feb 2024.