Granite Point Capital Management’s Enphase Energy ENPH Stock Holding History

Granite Point Capital Management’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 Q1	–	Sell	-14,000	Closed	-$366K	–	81
2019 Q4	$366K	Buy	+14,000	New	+$319K	0.06%	75
2017 Q1	–	Sell	-293,234	Closed	-$296K	–	96
2016 Q4	$296K	Sell	293,234 -506,766	-63%	-$581K	0.24%	70
2016 Q3	$944K	Buy	+800,000	New	+$1.41M	0.37%	46

Other funds holding ENPH

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

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

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

GGHC

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

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

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

GIM

Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

Granite Point Capital Management's ENPH Position: Q1 2020 in Review

Granite Point Capital Management sold out of Enphase Energy (ENPH) in Q1 2020, closing a stake of 14,000 shares — an estimated $366K sold.

Granite Point Capital Management first reported a position in ENPH in Q3 2016 and held it in 3 quarters. The position peaked at $944K in Q3 2016. 252 funds tracked by Wall St. Rank hold ENPH as of Q1 2020.

Granite Point Capital Management reported no remaining Enphase Energy position as of Q1 2020 after selling out during the quarter.
Granite Point Capital Management sold 14,000 Enphase Energy shares in Q1 2020, an estimated $366K.
Granite Point Capital Management first reported a position in Enphase Energy in Q3 2016 and held it in 3 quarters.
Granite Point Capital Management's Enphase Energy position peaked at $944K in Q3 2016.
252 funds tracked by Wall St. Rank held Enphase Energy as of Q1 2020.

Based on Granite Point Capital Management's 13F filing for Q1 2020, filed 12 May 2020.