Parametrica Management’s Enphase Energy ENPH Stock Holding History

Parametrica 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 Q4	–	Sell	-1,829	Closed	-$274K	–	70
2021 Q3	$274K	Buy	+1,829	New	+$314K	0.2%	48
2021 Q2	–	Sell	-3,970	Closed	-$599K	–	125
2021 Q1	$599K	Buy	3,970 +2,753	+226%	+$494K	0.29%	68
2020 Q4	$214K	Buy	+1,217	New	+$154K	0.13%	147

Other funds holding ENPH

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Parametrica Management's ENPH Position: Q4 2021 in Review

Parametrica Management sold out of Enphase Energy (ENPH) in Q4 2021, closing a stake of 1,829 shares — an estimated $274K sold.

Parametrica Management first reported a position in ENPH in Q4 2020 and held it in 3 quarters. The position peaked at $599K in Q1 2021. 749 funds tracked by Wall St. Rank hold ENPH as of Q4 2021.

Parametrica Management reported no remaining Enphase Energy position as of Q4 2021 after selling out during the quarter.
Parametrica Management sold 1,829 Enphase Energy shares in Q4 2021, an estimated $274K.
Parametrica Management first reported a position in Enphase Energy in Q4 2020 and held it in 3 quarters.
Parametrica Management's Enphase Energy position peaked at $599K in Q1 2021.
749 funds tracked by Wall St. Rank held Enphase Energy as of Q4 2021.

Based on Parametrica Management's 13F filing for Q4 2021, filed 15 Feb 2022.