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Marshall Wace North America’s Enphase Energy ENPH Stock Holding History

Marshall Wace North America’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
Q3 		$365K Sell
2,434
-9,271
-79% -$1.59M ﹤0.01% 1199
2021
Q2 		$2.15M Sell
11,705
-2,225
-16% -$326K 0.01% 782
2021
Q1 		$2.26M Buy
+13,930
New +$2.5M 0.01% 790

Other funds holding ENPH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Marshall Wace North America's ENPH Position: Q3 2021 in Review

Marshall Wace North America reduced its Enphase Energy (ENPH) stake by 79% in Q3 2021, selling an estimated $1.59M and leaving 2,434 shares worth $365K. The position accounts for ﹤0.01% of the portfolio, ranked #1199.

Marshall Wace North America first reported a position in ENPH in Q1 2021 and has held it in 3 quarters since. The position peaked at $2.26M in Q1 2021. 639 funds tracked by Wall St. Rank hold ENPH as of Q3 2021.

  • Marshall Wace North America held 2,434 shares of Enphase Energy worth $365K as of Q3 2021.
  • Marshall Wace North America sold 9,271 Enphase Energy shares in Q3 2021, an estimated $1.59M.
  • Enphase Energy made up ﹤0.01% of Marshall Wace North America's portfolio in Q3 2021, its #1199 holding.
  • Marshall Wace North America first reported a position in Enphase Energy in Q1 2021 and has held it in 3 quarters since.
  • Marshall Wace North America's Enphase Energy position peaked at $2.26M in Q1 2021.
  • 639 funds tracked by Wall St. Rank held Enphase Energy as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.