Northpointe Capital’s Enphase Energy ENPH Stock Holding History

Northpointe 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 Q1	–	Sell	-141,687	Closed	-$670K	–	110
2018 Q4	$670K	Buy	+141,687	New	+$719K	0.15%	161
2018 Q2	–	Sell	-560,380	Closed	-$2.56M	–	175
2018 Q1	$2.56M	Buy	+560,380	New	+$1.7M	0.32%	134
2014 Q4	–	Sell	-140,000	Closed	-$2.1M	–	244
2014 Q3	$2.1M	Buy	+140,000	New	+$1.77M	0.22%	131

Other funds holding ENPH

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

ECP

Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Greenvale Capital London, United Kingdom $912M AUM 34.2% 1-Year Est. Return

TGM

Tenzing Global Management San Francisco, California $121M AUM 85.62% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northpointe Capital's ENPH Position: Q1 2019 in Review

Northpointe Capital sold out of Enphase Energy (ENPH) in Q1 2019, closing a stake of 141,687 shares — an estimated $670K sold.

Northpointe Capital first reported a position in ENPH in Q3 2014 and held it in 3 quarters. The position peaked at $2.56M in Q1 2018. 120 funds tracked by Wall St. Rank hold ENPH as of Q1 2019.

Northpointe Capital reported no remaining Enphase Energy position as of Q1 2019 after selling out during the quarter.
Northpointe Capital sold 141,687 Enphase Energy shares in Q1 2019, an estimated $670K.
Northpointe Capital first reported a position in Enphase Energy in Q3 2014 and held it in 3 quarters.
Northpointe Capital's Enphase Energy position peaked at $2.56M in Q1 2018.
120 funds tracked by Wall St. Rank held Enphase Energy as of Q1 2019.

Based on Northpointe Capital's 13F filing for Q1 2019, filed 17 Apr 2019.