Polianta Ltd’s Enphase Energy ENPH Stock Holding History

Polianta Ltd’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 Q3	–	Sell	-6,000	Closed	-$1M	–	80
2023 Q2	$1M	Buy	+6,000	New	+$1.07M	0.47%	62
2021 Q2	–	Sell	-7,700	Closed	-$1.25M	–	78
2021 Q1	$1.25M	Buy	7,700 +300	+4%	+$53.9K	0.69%	16
2020 Q4	$1.3M	Buy	+7,400	New	+$939K	0.72%	19
2020 Q3	–	Sell	-21,300	Closed	-$1.01M	–	77
2020 Q2	$1.01M	Sell	21,300 -7,700	-27%	-$368K	0.66%	33
2020 Q1	$936K	Buy	+29,000	New	+$1.09M	0.64%	11
2019 Q4	–	Sell	-38,900	Closed	-$864K	–	71
2019 Q3	$864K	Buy	+38,900	New	+$997K	0.55%	62

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Polianta Ltd's ENPH Position: Q3 2023 in Review

Polianta Ltd sold out of Enphase Energy (ENPH) in Q3 2023, closing a stake of 6,000 shares — an estimated $1M sold.

Polianta Ltd first reported a position in ENPH in Q3 2019 and held it in 6 quarters. The position peaked at $1.3M in Q4 2020. 783 funds tracked by Wall St. Rank hold ENPH as of Q3 2023.

Polianta Ltd reported no remaining Enphase Energy position as of Q3 2023 after selling out during the quarter.
Polianta Ltd sold 6,000 Enphase Energy shares in Q3 2023, an estimated $1M.
Polianta Ltd first reported a position in Enphase Energy in Q3 2019 and held it in 6 quarters.
Polianta Ltd's Enphase Energy position peaked at $1.3M in Q4 2020.
783 funds tracked by Wall St. Rank held Enphase Energy as of Q3 2023.

Based on Polianta Ltd's 13F filing for Q3 2023, filed 12 Oct 2023.