Luminus Management’s Enphase Energy ENPH Stock Holding History

Luminus 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 Q4	–	Sell	-4,000	Closed	-$600K	–	74
2021 Q3	$600K	Sell	4,000 -4,300	-52%	-$738K	0.13%	46
2021 Q2	$1.52M	Sell	8,300 -27,389	-77%	-$4.02M	0.23%	64
2021 Q1	$5.79M	Sell	35,689 -46,014	-56%	-$8.26M	1.19%	27
2020 Q4	$14.3M	Sell	81,703 -274,190	-77%	-$34.8M	3.85%	10
2020 Q3	$29.4M	Buy	355,893 +289,115	+433%	+$19.4M	6.94%	4
2020 Q2	$3.18M	Sell	66,778 -65,420	-49%	-$3.13M	0.43%	27
2020 Q1	$4.27M	Sell	132,198 -370,259	-74%	-$14M	0.45%	60
2019 Q4	$13.1M	Sell	502,457 -846,249	-63%	-$19.3M	0.65%	43
2019 Q3	$30M	Sell	1,348,706 -527,668	-28%	-$13.5M	0.92%	40
2019 Q2	$34.2M	Sell	1,876,374 -189,630	-9%	-$2.61M	0.88%	37
2019 Q1	$19.1M	Buy	2,066,004 +1,390,856	+206%	+$10.6M	0.44%	58
2018 Q4	$3.19M	Buy	+675,148	New	+$3.43M	0.07%	117

Other funds holding ENPH

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return