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Osterweis Capital Management’s Enphase Energy ENPH Stock Holding History

Osterweis 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
2021
Q1 		– Sell
-85,418
Closed -$15M – 138
2020
Q4 		$15M Sell
85,418
-40,227
-32% -$5.1M 0.89% 39
2020
Q3 		$10.4M Sell
125,645
-1,030
-0.8% -$69K 0.7% 46
2020
Q2 		$6.03M Buy
126,675
+46,370
+58% +$2.22M 0.44% 59
2020
Q1 		$2.59M Buy
+80,305
New +$3.03M 0.21% 79

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Osterweis Capital Management's ENPH Position: Q1 2021 in Review

Osterweis Capital Management sold out of Enphase Energy (ENPH) in Q1 2021, closing a stake of 85,418 shares — an estimated $15M sold.

Osterweis Capital Management first reported a position in ENPH in Q1 2020 and held it in 4 quarters. The position peaked at $15M in Q4 2020. 632 funds tracked by Wall St. Rank hold ENPH as of Q1 2021.

  • Osterweis Capital Management reported no remaining Enphase Energy position as of Q1 2021 after selling out during the quarter.
  • Osterweis Capital Management sold 85,418 Enphase Energy shares in Q1 2021, an estimated $15M.
  • Osterweis Capital Management first reported a position in Enphase Energy in Q1 2020 and held it in 4 quarters.
  • Osterweis Capital Management's Enphase Energy position peaked at $15M in Q4 2020.
  • 632 funds tracked by Wall St. Rank held Enphase Energy as of Q1 2021.

Based on Osterweis Capital Management's 13F filing for Q1 2021, filed 14 May 2021.