Polar Capital Holdings’s Enphase Energy ENPH Stock Holding History

Polar Capital Holdings’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
2024 Q1	–	Sell	-105,000	Closed	-$13.9M	–	292
2023 Q4	$13.9M	Sell	105,000 -103,450	-50%	-$11M	0.09%	163
2023 Q3	$25M	Sell	208,450 -7,206	-3%	-$1.03M	0.19%	123
2023 Q2	$36.1M	Buy	215,656 +19,472	+10%	+$3.48M	0.18%	106
2023 Q1	$41.3M	Sell	196,184 -46,642	-19%	-$10.1M	0.27%	95
2022 Q4	$64.3M	Sell	242,826 -147,004	-38%	-$42.8M	0.51%	61
2022 Q3	$108K	Buy	389,830 +31,595	+9%	+$8.52M	0.69%	32
2022 Q2	$69.9K	Buy	358,235 +323,905	+944%	+$58.6M	0.41%	63
2022 Q1	$6.93K	Buy	34,330 +30,050	+702%	+$4.72M	0.03%	246
2021 Q4	$783	Buy	+4,280	New	+$893K	﹤0.01%	346

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

Polar Capital Holdings's ENPH Position: Q1 2024 in Review

Polar Capital Holdings sold out of Enphase Energy (ENPH) in Q1 2024, closing a stake of 105,000 shares — an estimated $13.9M sold.

Polar Capital Holdings first reported a position in ENPH in Q4 2021 and held it in 9 quarters. The position peaked at $64.3M in Q4 2022. 723 funds tracked by Wall St. Rank hold ENPH as of Q1 2024.

Polar Capital Holdings reported no remaining Enphase Energy position as of Q1 2024 after selling out during the quarter.
Polar Capital Holdings sold 105,000 Enphase Energy shares in Q1 2024, an estimated $13.9M.
Polar Capital Holdings first reported a position in Enphase Energy in Q4 2021 and held it in 9 quarters.
Polar Capital Holdings's Enphase Energy position peaked at $64.3M in Q4 2022.
723 funds tracked by Wall St. Rank held Enphase Energy as of Q1 2024.

Based on Polar Capital Holdings's 13F filing for Q1 2024, filed 15 May 2024.