Mackay Shields LLC’s Enphase Energy ENPH Stock Holding History

Mackay Shields LLC’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
2022 Q2	–	Sell	-19,178	Closed	-$3.87M	–	394
2022 Q1	$3.87M	Sell	19,178 -897	-4%	-$141K	0.03%	416
2021 Q4	$3.67M	Sell	20,075 -603	-3%	-$126K	0.03%	437
2021 Q3	$3.1M	Sell	20,678 -602	-3%	-$103K	0.03%	448
2021 Q2	$3.91M	Sell	21,280 -4,373	-17%	-$641K	0.04%	392
2021 Q1	$4.16M	Buy	+25,653	New	+$4.6M	0.03%	523
2020 Q3	–	Sell	-8,600	Closed	-$409K	–	1459
2020 Q2	$409K	Sell	8,600 -31,900	-79%	-$1.52M	﹤0.01%	1232
2020 Q1	$1.31M	Buy	+40,500	New	+$1.53M	0.01%	853
2019 Q4	–	Sell	-49,600	Closed	-$1.1M	–	1376
2019 Q3	$1.1M	Sell	49,600 -31,000	-38%	-$795K	0.01%	1087
2019 Q2	$1.47M	Buy	+80,600	New	+$1.11M	0.01%	1018

Other funds holding ENPH

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

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

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

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 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

JP Morgan Chase

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

Fidelity Investments

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Coatue Management

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return