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NumerixS Investment Technologies’s Enphase Energy ENPH Stock Holding History

NumerixS Investment Technologies’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
2020
Q3 		– Sell
-11,029
Closed -$525K – 267
2020
Q2 		$525K Sell
11,029
-8,473
-43% -$405K 0.15% 158
2020
Q1 		$630K Sell
19,502
-9,808
-33% -$370K 0.32% 62
2019
Q4 		$766K Sell
29,310
-55,841
-66% -$1.27M 0.15% 152
2019
Q3 		$1.89M Buy
85,151
+54,756
+180% +$1.4M 0.49% 30
2019
Q2 		$554K Buy
+30,395
New +$418K 0.16% 156

Other funds holding ENPH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SCH
Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

NumerixS Investment Technologies's ENPH Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Enphase Energy (ENPH) in Q3 2020, closing a stake of 11,029 shares — an estimated $525K sold.

NumerixS Investment Technologies first reported a position in ENPH in Q2 2019 and held it in 5 quarters. The position peaked at $1.89M in Q3 2019. 398 funds tracked by Wall St. Rank hold ENPH as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Enphase Energy position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 11,029 Enphase Energy shares in Q3 2020, an estimated $525K.
  • NumerixS Investment Technologies first reported a position in Enphase Energy in Q2 2019 and held it in 5 quarters.
  • NumerixS Investment Technologies's Enphase Energy position peaked at $1.89M in Q3 2019.
  • 398 funds tracked by Wall St. Rank held Enphase Energy as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.