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MS
Maven Securities’s
Enphase Energy
ENPH
Stock Holding History
Maven Securities’s Portfolio
ENPH Stock Details
ENPH Fund Activity
Bought
Maintained
Sold
Shares
Call Options
Put Options
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2024
Q1
–
Sell
-56,100
Closed
-$7.41M
–
562
2023
Q4
$7.41M
Buy
56,100
+45,600
+434%
+$4.84M
0.15%
102
2023
Q3
$1.26M
Buy
+10,500
New
+$1.5M
0.01%
544
2023
Q2
–
Sell
-1,500
Closed
-$315K
–
918
2023
Q1
$315K
Sell
1,500
-700
-32%
-$152K
0.01%
780
2022
Q4
$583K
Buy
2,200
+1,200
+120%
+$349K
0.01%
550
2022
Q3
$278K
Sell
1,000
-700
-41%
-$189K
0.01%
960
2022
Q2
$332K
Buy
+1,700
New
+$307K
0.01%
720
Other funds holding ENPH
BlackRock
New York
$5.72T AUM
30.48%
1-Year Est. Return
VPM
Vanguard Portfolio Management
Malvern, Pennsylvania
$1.91T AUM
Alyeska Investment Group
Chicago, Illinois
$35.4B AUM
33.54%
1-Year Est. Return
VCM
Vanguard Capital Management
Malvern, Pennsylvania
$4.04T AUM
Two Sigma Investments
New York
$124B AUM
33.93%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
Invesco
Atlanta, Georgia
$1.02T AUM
30.18%
1-Year Est. Return
Holocene Advisors
New York
$41.5B AUM
42.97%
1-Year Est. Return
Morgan Stanley
New York
$1.66T AUM
25.57%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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