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 $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

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

Geode Capital Management

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

VOYA Investment Management

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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