PDT Partners’s Enphase Energy ENPH Stock Holding History

PDT Partners’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
2023 Q1	–	Sell	-2,816	Closed	-$746K	–	612
2022 Q4	$746K	Sell	2,816 -10,310	-79%	-$3M	0.12%	308
2022 Q3	$3.64M	Buy	13,126 +6,337	+93%	+$1.71M	0.55%	5
2022 Q2	$1.32M	Buy	6,789 +2,489	+58%	+$450K	0.12%	292
2022 Q1	$868K	Buy	+4,300	New	+$676K	0.07%	417
2020 Q4	–	Sell	-12,601	Closed	-$1.04M	–	732
2020 Q3	$1.04M	Buy	12,601 +485	+4%	+$32.5K	0.07%	300
2020 Q2	$576K	Sell	12,116 -2,592	-18%	-$124K	0.04%	380
2020 Q1	$475K	Buy	+14,708	New	+$554K	0.04%	385
2015 Q2	–	Sell	-115,316	Closed	-$1.52M	–	1405
2015 Q1	$1.52M	Buy	115,316 +33,730	+41%	+$436K	0.04%	561
2014 Q4	$1.17M	Buy	81,586 +27,586	+51%	+$344K	0.11%	207
2014 Q3	$809K	Buy	54,000 +31,696	+142%	+$402K	0.02%	774
2014 Q2	$191K	Buy	+22,304	New	+$181K	0.01%	1324

Other funds holding ENPH

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

PDT Partners's ENPH Position: Q1 2023 in Review

PDT Partners sold out of Enphase Energy (ENPH) in Q1 2023, closing a stake of 2,816 shares — an estimated $746K sold.

PDT Partners first reported a position in ENPH in Q2 2014 and held it in 11 quarters. The position peaked at $3.64M in Q3 2022. 915 funds tracked by Wall St. Rank hold ENPH as of Q1 2023.

PDT Partners reported no remaining Enphase Energy position as of Q1 2023 after selling out during the quarter.
PDT Partners sold 2,816 Enphase Energy shares in Q1 2023, an estimated $746K.
PDT Partners first reported a position in Enphase Energy in Q2 2014 and held it in 11 quarters.
PDT Partners's Enphase Energy position peaked at $3.64M in Q3 2022.
915 funds tracked by Wall St. Rank held Enphase Energy as of Q1 2023.

Based on PDT Partners's 13F filing for Q1 2023, filed 15 May 2023.