Noked Capital’s Enphase Energy ENPH Stock Holding History

Noked 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
2022 Q3	$33K	Sell	118,789 -90,363	-43%	-$24.4M	3.48%	6
2022 Q2	$40.8M	Buy	209,152 +137,412	+192%	+$24.8M	9.38%	3
2022 Q1	$14.5M	Buy	+71,740	New	+$11.3M	4.4%	8
2021 Q4	–	Sell	-40,695	Closed	-$6.1M	–	47
2021 Q3	$6.1M	Buy	40,695 +29,000	+248%	+$4.98M	1.44%	17
2021 Q2	$2.15M	Hold	11,695	–	–	0.54%	19
2021 Q1	$1.9M	Sell	11,695 -88,854	-88%	-$15.9M	0.62%	22
2020 Q4	$17.6K	Buy	100,549 +53,549	+114%	+$6.79M	7.27%	6
2020 Q3	$3.88M	Buy	+47,000	New	+$3.15M	2.57%	11

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Noked Capital's ENPH Position: Q3 2022 in Review

Noked Capital reduced its Enphase Energy (ENPH) stake by 43% in Q3 2022, selling an estimated $24.4M and leaving 118,789 shares worth $33K. The position accounts for 3.48% of the portfolio, ranked #6.

Noked Capital first reported a position in ENPH in Q3 2020 and has held it in 8 quarters since. The position peaked at $40.8M in Q2 2022. 888 funds tracked by Wall St. Rank hold ENPH as of Q3 2022.

Noked Capital held 118,789 shares of Enphase Energy worth $33K as of Q3 2022.
Noked Capital sold 90,363 Enphase Energy shares in Q3 2022, an estimated $24.4M.
Enphase Energy made up 3.48% of Noked Capital's portfolio in Q3 2022, its #6 holding.
Noked Capital first reported a position in Enphase Energy in Q3 2020 and has held it in 8 quarters since.
Noked Capital's Enphase Energy position peaked at $40.8M in Q2 2022.
888 funds tracked by Wall St. Rank held Enphase Energy as of Q3 2022.

Based on Noked Capital's 13F filing for Q3 2022, filed 14 Nov 2022.