Picton Mahoney Asset Management’s Enphase Energy ENPH Stock Holding History

Picton Mahoney 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
2023 Q1	–	Sell	-9,755	Closed	-$2.58M	–	536
2022 Q4	$2.58M	Buy	+9,755	New	+$2.84M	0.12%	226
2021 Q4	–	Sell	-11,204	Closed	-$1.68M	–	975
2021 Q3	$1.68M	Buy	11,204 +1,025	+10%	+$176K	0.06%	413
2021 Q2	$1.87M	Buy	+10,179	New	+$1.49M	0.05%	402

Other funds holding ENPH

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Picton Mahoney Asset Management's ENPH Position: Q1 2023 in Review

Picton Mahoney Asset Management sold out of Enphase Energy (ENPH) in Q1 2023, closing a stake of 9,755 shares — an estimated $2.58M sold.

Picton Mahoney Asset Management first reported a position in ENPH in Q2 2021 and held it in 3 quarters. The position peaked at $2.58M in Q4 2022. 915 funds tracked by Wall St. Rank hold ENPH as of Q1 2023.

Picton Mahoney Asset Management reported no remaining Enphase Energy position as of Q1 2023 after selling out during the quarter.
Picton Mahoney Asset Management sold 9,755 Enphase Energy shares in Q1 2023, an estimated $2.58M.
Picton Mahoney Asset Management first reported a position in Enphase Energy in Q2 2021 and held it in 3 quarters.
Picton Mahoney Asset Management's Enphase Energy position peaked at $2.58M in Q4 2022.
915 funds tracked by Wall St. Rank held Enphase Energy as of Q1 2023.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2023, filed 8 May 2023.