III Capital Management’s Enphase Energy ENPH Stock Holding History

III 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
2024 Q1	–	Sell	-50,000	Closed	-$6.61M	–	136
2023 Q4	$6.61M	Buy	+50,000	New	+$5.3M	0.28%	75

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

III Capital Management's ENPH Position: Q1 2022 in Review

III Capital Management sold out of Enphase Energy (ENPH) in Q1 2022, closing a stake of 3,800 shares — an estimated $695K sold.

III Capital Management first reported a position in ENPH in Q4 2021 and held it in 1 quarter. The position peaked at $695K in Q4 2021. 770 funds tracked by Wall St. Rank hold ENPH as of Q1 2022.

III Capital Management reported no remaining Enphase Energy position as of Q1 2022 after selling out during the quarter.
III Capital Management sold 3,800 Enphase Energy shares in Q1 2022, an estimated $695K.
III Capital Management first reported a position in Enphase Energy in Q4 2021 and held it in 1 quarter.
III Capital Management's Enphase Energy position peaked at $695K in Q4 2021.
770 funds tracked by Wall St. Rank held Enphase Energy as of Q1 2022.

Based on III Capital Management's 13F filing for Q1 2022, filed 16 May 2022.