PointState Capital’s Enphase Energy ENPH Stock Holding History

PointState Capital’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	-77,893	Closed	-$20.6M	–	58
2022 Q4	$20.6M	Buy	77,893 +39,273	+102%	+$11.4M	0.63%	24
2022 Q3	$10.7M	Sell	38,620 -84,896	-69%	-$22.9M	0.26%	36
2022 Q2	$24.1M	Buy	+123,516	New	+$22.3M	0.6%	24
2021 Q3	–	Sell	-470,431	Closed	-$86.4M	–	153
2021 Q2	$86.4M	Buy	470,431 +135,450	+40%	+$19.9M	1.49%	25
2021 Q1	$54.3M	Buy	334,981 +153,449	+85%	+$27.5M	1.07%	34
2020 Q4	$31.9M	Buy	+181,532	New	+$23M	0.6%	44

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

PointState Capital's ENPH Position: Q1 2023 in Review

PointState Capital sold out of Enphase Energy (ENPH) in Q1 2023, closing a stake of 77,893 shares — an estimated $20.6M sold.

PointState Capital first reported a position in ENPH in Q4 2020 and held it in 6 quarters. The position peaked at $86.4M in Q2 2021. 915 funds tracked by Wall St. Rank hold ENPH as of Q1 2023.

PointState Capital reported no remaining Enphase Energy position as of Q1 2023 after selling out during the quarter.
PointState Capital sold 77,893 Enphase Energy shares in Q1 2023, an estimated $20.6M.
PointState Capital first reported a position in Enphase Energy in Q4 2020 and held it in 6 quarters.
PointState Capital's Enphase Energy position peaked at $86.4M in Q2 2021.
915 funds tracked by Wall St. Rank held Enphase Energy as of Q1 2023.

Based on PointState Capital's 13F filing for Q1 2023, filed 15 May 2023.