Polar Asset Management Partners’s Enphase Energy ENPH Stock Holding History

Polar Asset Management 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 Q2	–	Sell	-5,700	Closed	-$1.2M	–	997
2023 Q1	$1.2M	Buy	+5,700	New	+$1.23M	0.02%	558
2022 Q1	–	Sell	-18,729	Closed	-$3.43M	–	1306
2021 Q4	$3.43M	Buy	+18,729	New	+$3.91M	0.04%	504

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Polar Asset Management Partners's ENPH Position: Q2 2023 in Review

Polar Asset Management Partners sold out of Enphase Energy (ENPH) in Q2 2023, closing a stake of 5,700 shares — an estimated $1.2M sold.

Polar Asset Management Partners first reported a position in ENPH in Q4 2021 and held it in 2 quarters. The position peaked at $3.43M in Q4 2021. 863 funds tracked by Wall St. Rank hold ENPH as of Q2 2023.

Polar Asset Management Partners reported no remaining Enphase Energy position as of Q2 2023 after selling out during the quarter.
Polar Asset Management Partners sold 5,700 Enphase Energy shares in Q2 2023, an estimated $1.2M.
Polar Asset Management Partners first reported a position in Enphase Energy in Q4 2021 and held it in 2 quarters.
Polar Asset Management Partners's Enphase Energy position peaked at $3.43M in Q4 2021.
863 funds tracked by Wall St. Rank held Enphase Energy as of Q2 2023.

Based on Polar Asset Management Partners's 13F filing for Q2 2023, filed 14 Aug 2023.