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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 – 472
2023
Q4 		$51.5M Buy
+389,825
New +$41.3M 0.89% 20
2023
Q2 		– Sell
-45,690
Closed -$9.61M – 540
2023
Q1 		$9.61M Buy
+45,690
New +$9.9M 0.2% 96
2022
Q4 		– Sell
-13,573
Closed -$3.77M – 576
2022
Q3 		$3.77M Buy
13,573
+10,573
+352% +$2.85M 0.09% 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 0.13% 166
2021
Q4 		$16.8M Sell
91,729
-17,471
-16% -$3.65M 0.33% 61
2021
Q3 		$16.4M Buy
+109,200
New +$18.7M 0.25% 83
2021
Q2 		– Sell
-26,231
Closed -$4.25M – 840
2021
Q1 		$4.25M Buy
+26,231
New +$4.71M 0.05% 302
2020
Q4 		– Sell
-26,775
Closed -$2.21M – 546
2020
Q3 		$2.21M Sell
26,775
-24,403
-48% -$1.63M 0.04% 256
2020
Q2 		$2.44M Buy
+51,178
New +$2.45M 0.07% 185
2020
Q1 		– Sell
-125,000
Closed -$3.27M – 200
2019
Q4 		$3.27M Buy
+125,000
New +$2.84M 0.11% 164

Other funds holding ENPH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Moore Capital Management's ENPH Position: Q1 2024 in Review

Moore Capital Management sold out of Enphase Energy (ENPH) in Q1 2024, closing a stake of 389,825 shares — an estimated $51.5M sold.

Moore Capital Management first reported a position in ENPH in Q4 2019 and held it in 11 quarters. The position peaked at $51.5M in Q4 2023. 725 funds tracked by Wall St. Rank hold ENPH as of Q1 2024.

  • Moore Capital Management reported no remaining Enphase Energy position as of Q1 2024 after selling out during the quarter.
  • Moore Capital Management sold 389,825 Enphase Energy shares in Q1 2024, an estimated $51.5M.
  • Moore Capital Management first reported a position in Enphase Energy in Q4 2019 and held it in 11 quarters.
  • Moore Capital Management's Enphase Energy position peaked at $51.5M in Q4 2023.
  • 725 funds tracked by Wall St. Rank held Enphase Energy as of Q1 2024.

Based on Moore Capital Management's 13F filing for Q1 2024, filed 15 May 2024.