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Ion Asset Management’s Enphase Energy ENPH Stock Holding History

Ion Asset 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
2021
Q2 		– Sell
-10,000
Closed -$1.62M – 52
2021
Q1 		$1.62M Buy
+10,000
New +$1.8M 0.19% 29
2020
Q4 		– Sell
-60,000
Closed -$4.96M – 32
2020
Q3 		$4.96M Buy
60,000
+32,000
+114% +$2.14M 0.74% 17
2020
Q2 		$1.33M Buy
+28,000
New +$1.34M 0.22% 21

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 $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return

Ion Asset Management's ENPH Position: Q2 2021 in Review

Ion Asset Management sold out of Enphase Energy (ENPH) in Q2 2021, closing a stake of 10,000 shares — an estimated $1.62M sold.

Ion Asset Management first reported a position in ENPH in Q2 2020 and held it in 3 quarters. The position peaked at $4.96M in Q3 2020. 629 funds tracked by Wall St. Rank hold ENPH as of Q2 2021.

  • Ion Asset Management reported no remaining Enphase Energy position as of Q2 2021 after selling out during the quarter.
  • Ion Asset Management sold 10,000 Enphase Energy shares in Q2 2021, an estimated $1.62M.
  • Ion Asset Management first reported a position in Enphase Energy in Q2 2020 and held it in 3 quarters.
  • Ion Asset Management's Enphase Energy position peaked at $4.96M in Q3 2020.
  • 629 funds tracked by Wall St. Rank held Enphase Energy as of Q2 2021.

Based on Ion Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.