Morgens Waterfall Vintiadis & Co’s Enphase Energy ENPH Stock Holding History

Morgens Waterfall Vintiadis & Co’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 Q1	–	Sell	-7,000	Closed	-$1.85M	–	34
2022 Q4	$1.85M	Sell	7,000 -3,000	-30%	-$873K	1.61%	28
2022 Q3	$2.77M	Buy	+10,000	New	+$2.7M	3.04%	15

Other funds holding ENPH

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Morgens Waterfall Vintiadis & Co's ENPH Position: Q1 2023 in Review

Morgens Waterfall Vintiadis & Co sold out of Enphase Energy (ENPH) in Q1 2023, closing a stake of 7,000 shares — an estimated $1.85M sold.

Morgens Waterfall Vintiadis & Co first reported a position in ENPH in Q3 2022 and held it in 2 quarters. The position peaked at $2.77M in Q3 2022. 915 funds tracked by Wall St. Rank hold ENPH as of Q1 2023.

Morgens Waterfall Vintiadis & Co reported no remaining Enphase Energy position as of Q1 2023 after selling out during the quarter.
Morgens Waterfall Vintiadis & Co sold 7,000 Enphase Energy shares in Q1 2023, an estimated $1.85M.
Morgens Waterfall Vintiadis & Co first reported a position in Enphase Energy in Q3 2022 and held it in 2 quarters.
Morgens Waterfall Vintiadis & Co's Enphase Energy position peaked at $2.77M in Q3 2022.
915 funds tracked by Wall St. Rank held Enphase Energy as of Q1 2023.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q1 2023, filed 15 May 2023.