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INTECH Investment Management’s Enphase Energy ENPH Stock Holding History

INTECH Investment 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
-7,672
Closed -$1.01M – 679
2023
Q4 		$1.01M Sell
7,672
-7,997
-51% -$848K 0.01% 425
2023
Q3 		$1.88M Sell
15,669
-222,948
-93% -$31.8M 0.03% 355
2023
Q2 		$40M Buy
238,617
+221,053
+1,259% +$39.5M 0.41% 64
2023
Q1 		$3.69M Sell
17,564
-81,568
-82% -$17.7M 0.03% 401
2022
Q4 		$26.3M Buy
99,132
+44,492
+81% +$12.9M 0.2% 146
2022
Q3 		$15.2M Buy
54,640
+4,814
+10% +$1.3M 0.11% 227
2022
Q2 		$9.73M Buy
+49,826
New +$9.01M 0.06% 289

Other funds holding ENPH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

INTECH Investment Management's ENPH Position: Q1 2024 in Review

INTECH Investment Management sold out of Enphase Energy (ENPH) in Q1 2024, closing a stake of 7,672 shares — an estimated $1.01M sold.

INTECH Investment Management first reported a position in ENPH in Q2 2022 and held it in 7 quarters. The position peaked at $40M in Q2 2023. 725 funds tracked by Wall St. Rank hold ENPH as of Q1 2024.

  • INTECH Investment Management reported no remaining Enphase Energy position as of Q1 2024 after selling out during the quarter.
  • INTECH Investment Management sold 7,672 Enphase Energy shares in Q1 2024, an estimated $1.01M.
  • INTECH Investment Management first reported a position in Enphase Energy in Q2 2022 and held it in 7 quarters.
  • INTECH Investment Management's Enphase Energy position peaked at $40M in Q2 2023.
  • 725 funds tracked by Wall St. Rank held Enphase Energy as of Q1 2024.

Based on INTECH Investment Management's 13F filing for Q1 2024, filed 10 May 2024.