Maverick Capital’s Enphase Energy ENPH Stock Holding History

Maverick Capital’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
2023 Q3	–	Sell	-6,077	Closed	-$1.02M	–	374
2023 Q2	$1.02M	Buy	6,077 +4,663	+330%	+$833K	0.02%	164
2023 Q1	$297K	Buy	+1,414	New	+$306K	0.01%	417
2021 Q4	–	Sell	-2,515	Closed	-$377K	–	420
2021 Q3	$377K	Buy	+2,515	New	+$432K	﹤0.01%	467

Other funds holding ENPH

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

BlackRock New York $5.72T AUM 30.48% 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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Maverick Capital's ENPH Position: Q3 2023 in Review

Maverick Capital sold out of Enphase Energy (ENPH) in Q3 2023, closing a stake of 6,077 shares — an estimated $1.02M sold.

Maverick Capital first reported a position in ENPH in Q3 2021 and held it in 3 quarters. The position peaked at $1.02M in Q2 2023. 783 funds tracked by Wall St. Rank hold ENPH as of Q3 2023.

Maverick Capital reported no remaining Enphase Energy position as of Q3 2023 after selling out during the quarter.
Maverick Capital sold 6,077 Enphase Energy shares in Q3 2023, an estimated $1.02M.
Maverick Capital first reported a position in Enphase Energy in Q3 2021 and held it in 3 quarters.
Maverick Capital's Enphase Energy position peaked at $1.02M in Q2 2023.
783 funds tracked by Wall St. Rank held Enphase Energy as of Q3 2023.

Based on Maverick Capital's 13F filing for Q3 2023, filed 14 Nov 2023.