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Park West Asset Management’s Enphase Energy ENPH Stock Holding History

Park West Asset 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
2024
Q3 		– Sell
-190,000
Closed -$18.9M – 47
2024
Q2 		$18.9M Buy
+190,000
New +$22.1M 1.39% 30
2022
Q1 		– Sell
-77,502
Closed -$14.2M – 95
2021
Q4 		$14.2M Sell
77,502
-130,166
-63% -$27.2M 0.28% 55
2021
Q3 		$31.1M Sell
207,668
-17,332
-8% -$2.97M 0.74% 32
2021
Q2 		$41.3M Sell
225,000
-105,000
-32% -$15.4M 1.18% 23
2021
Q1 		$53.5M Sell
330,000
-181,508
-35% -$32.6M 1.62% 17
2020
Q4 		$89.8M Sell
511,508
-625,355
-55% -$79.3M 1.86% 9
2020
Q3 		$93.9M Sell
1,136,863
-563,137
-33% -$37.7M 3.64% 3
2020
Q2 		$80.9M Buy
1,700,000
+491,746
+41% +$23.5M 4.01% 6
2020
Q1 		$39M Sell
1,208,254
-2,683,060
-69% -$101M 2.65% 12
2019
Q4 		$102M Buy
3,891,314
+1,091,314
+39% +$24.8M 4.28% 5
2019
Q3 		$62.2M Sell
2,800,000
-898,939
-24% -$23M 3.03% 7
2019
Q2 		$67.4M Sell
3,698,939
-2,342,453
-39% -$32.2M 2.8% 9
2019
Q1 		$55.8M Buy
6,041,392
+1,553,613
+35% +$11.8M 2.45% 12
2018
Q4 		$21.2M Buy
4,487,779
+709,870
+19% +$3.6M 1.05% 35
2018
Q3 		$18.3M Buy
3,777,909
+2,677,909
+243% +$14.7M 0.67% 50
2018
Q2 		$7.4M Buy
+1,100,000
New +$5.69M 0.28% 73
2016
Q2 		– Sell
-925,991
Closed -$2.16M – 71
2016
Q1 		$2.16M Sell
925,991
-150,000
-14% -$369K 0.2% 58
2015
Q4 		$3.78M Sell
1,075,991
-1,112,155
-51% -$3.47M 0.41% 50
2015
Q3 		$8.1M Buy
2,188,146
+1,190,646
+119% +$6.34M 0.74% 44
2015
Q2 		$7.59M Sell
997,500
-1,866
-0.2% -$20.3K 0.71% 44
2015
Q1 		$13.2M Buy
+999,366
New +$12.9M 1.92% 20

Other funds holding ENPH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Park West Asset Management's ENPH Position: Q3 2024 in Review

Park West Asset Management sold out of Enphase Energy (ENPH) in Q3 2024, closing a stake of 190,000 shares — an estimated $18.9M sold.

Park West Asset Management first reported a position in ENPH in Q1 2015 and held it in 21 quarters. The position peaked at $102M in Q4 2019. 729 funds tracked by Wall St. Rank hold ENPH as of Q3 2024.

  • Park West Asset Management reported no remaining Enphase Energy position as of Q3 2024 after selling out during the quarter.
  • Park West Asset Management sold 190,000 Enphase Energy shares in Q3 2024, an estimated $18.9M.
  • Park West Asset Management first reported a position in Enphase Energy in Q1 2015 and held it in 21 quarters.
  • Park West Asset Management's Enphase Energy position peaked at $102M in Q4 2019.
  • 729 funds tracked by Wall St. Rank held Enphase Energy as of Q3 2024.

Based on Park West Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.