Mason Street Advisors’s Enphase Energy ENPH Stock Holding History

Mason Street Advisors’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 Q1	–	Sell	-67,471	Closed	-$11.8M	–	393
2020 Q4	$11.8M	Buy	67,471 +30	+0%	+$3.81K	0.2%	84
2020 Q3	$5.57M	Buy	67,441 +22,841	+51%	+$1.53M	0.11%	167
2020 Q2	$2.12M	Buy	+44,600	New	+$2.13M	0.04%	483

Other funds holding ENPH

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Mason Street Advisors's ENPH Position: Q1 2021 in Review

Mason Street Advisors sold out of Enphase Energy (ENPH) in Q1 2021, closing a stake of 67,471 shares — an estimated $11.8M sold.

Mason Street Advisors first reported a position in ENPH in Q2 2020 and held it in 3 quarters. The position peaked at $11.8M in Q4 2020. 632 funds tracked by Wall St. Rank hold ENPH as of Q1 2021.

Mason Street Advisors reported no remaining Enphase Energy position as of Q1 2021 after selling out during the quarter.
Mason Street Advisors sold 67,471 Enphase Energy shares in Q1 2021, an estimated $11.8M.
Mason Street Advisors first reported a position in Enphase Energy in Q2 2020 and held it in 3 quarters.
Mason Street Advisors's Enphase Energy position peaked at $11.8M in Q4 2020.
632 funds tracked by Wall St. Rank held Enphase Energy as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.