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Menta Capital’s Enphase Energy ENPH Stock Holding History

Menta 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
2019
Q2 		$218K Buy
+11,952
New +$164K 0.09% 371
2019
Q1 		– Sell
-14,200
Closed -$67K – 530
2018
Q4 		$67K Sell
14,200
-12,976
-48% -$65.9K 0.02% 517
2018
Q3 		$132K Sell
27,176
-46,170
-63% -$253K 0.05% 520
2018
Q2 		$494K Sell
73,346
-52,133
-42% -$270K 0.12% 329
2018
Q1 		$573K Buy
+125,479
New +$381K 0.12% 306
2017
Q2 		– Sell
-96,320
Closed -$132K – 796
2017
Q1 		$132K Sell
96,320
-126,400
-57% -$184K 0.01% 768
2016
Q4 		$225K Sell
222,720
-93,982
-30% -$108K 0.02% 800
2016
Q3 		$374K Buy
316,702
+151,638
+92% +$267K 0.04% 634
2016
Q2 		$328K Buy
165,064
+81,972
+99% +$180K 0.05% 652
2016
Q1 		$194K Buy
83,092
+41,699
+101% +$103K 0.03% 821
2015
Q4 		$145K Sell
41,393
-106,510
-72% -$333K 0.02% 802
2015
Q3 		$547K Buy
147,903
+121,688
+464% +$648K 0.09% 405
2015
Q2 		$199K Sell
26,215
-7,201
-22% -$78.3K 0.03% 592
2015
Q1 		$441K Buy
33,416
+23,316
+231% +$302K 0.06% 481
2014
Q4 		$144K Sell
10,100
-4,600
-31% -$57.3K 0.02% 625
2014
Q3 		$220K Buy
+14,700
New +$186K 0.04% 517

Other funds holding ENPH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
GC
Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Menta Capital's ENPH Position: Q2 2019 in Review

Menta Capital opened a new position in Enphase Energy (ENPH) in Q2 2019: 11,952 shares worth $218K. The stake represents 0.09% of the portfolio and ranks #371 among its holdings. This is a return to the name: Menta Capital previously reported a position in ENPH as recently as Q4 2018.

Menta Capital first reported a position in ENPH in Q3 2014 and has held it in 16 quarters since. The position peaked at $573K in Q1 2018. 147 funds tracked by Wall St. Rank hold ENPH as of Q2 2019.

  • Menta Capital held 11,952 shares of Enphase Energy worth $218K as of Q2 2019.
  • Enphase Energy was a new Menta Capital position in Q2 2019.
  • Enphase Energy made up 0.09% of Menta Capital's portfolio in Q2 2019, its #371 holding.
  • Menta Capital first reported a position in Enphase Energy in Q3 2014 and has held it in 16 quarters since.
  • Menta Capital's Enphase Energy position peaked at $573K in Q1 2018.
  • 147 funds tracked by Wall St. Rank held Enphase Energy as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.