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MCM
Moore Capital Management’s
Enphase Energy
ENPH
Stock Holding History
Moore Capital Management’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
2024
Q1
–
Sell
-389,825
Closed
-$51.5M
–
480
2023
Q4
$51.5M
Buy
+389,825
New
+$41.3M
1.24%
20
2023
Q2
–
Sell
-45,690
Closed
-$9.61M
–
548
2023
Q1
$9.61M
Buy
+45,690
New
+$9.9M
0.3%
96
2022
Q4
–
Sell
-13,573
Closed
-$3.77M
–
579
2022
Q3
$3.77M
Buy
13,573
+10,573
+352%
+$2.85M
0.1%
255
2022
Q2
$586K
Sell
3,000
-22,999
-88%
-$4.16M
0.02%
425
2022
Q1
$5.25M
Sell
25,999
-65,730
-72%
-$10.3M
0.17%
166
2021
Q4
$16.8M
Sell
91,729
-17,471
-16%
-$3.65M
0.42%
61
2021
Q3
$16.4M
Buy
+109,200
New
+$18.7M
0.33%
83
2021
Q2
–
Sell
-26,231
Closed
-$4.25M
–
846
2021
Q1
$4.25M
Buy
+26,231
New
+$4.71M
0.08%
302
2020
Q4
–
Sell
-26,775
Closed
-$2.21M
–
547
2020
Q3
$2.21M
Sell
26,775
-24,403
-48%
-$1.63M
0.06%
256
2020
Q2
$2.44M
Buy
+51,178
New
+$2.45M
0.08%
185
2020
Q1
–
Sell
-125,000
Closed
-$3.27M
–
201
2019
Q4
$3.27M
Buy
+125,000
New
+$2.84M
0.12%
164
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$6.9T AUM
27.45%
1-Year Est. Return
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$5.7T AUM
30.48%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
Baillie Gifford & Co
Edinburgh, United Kingdom
$97.9B AUM
20.73%
1-Year Est. Return
Invesco
Atlanta, Georgia
$653B AUM
32.41%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
VOYA Investment Management
Atlanta, Georgia
$96.1B AUM
40.06%
1-Year Est. Return
Goldman Sachs
New York
$761B AUM
31.28%
1-Year Est. Return
Wellington Management Group
Boston, Massachusetts
$535B AUM
26.23%
1-Year Est. Return
Morgan Stanley
New York
$1.66T AUM
25.57%
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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