Qtron Investments’s Enphase Energy ENPH Stock Holding History

Qtron Investments’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 Q4	–	Sell	-1,707	Closed	-$205K	–	471
2023 Q3	$205K	Sell	1,707 -2,109	-55%	-$300K	0.04%	392
2023 Q2	$639K	Hold	3,816	–	–	0.12%	226
2023 Q1	$802K	Buy	3,816 +2,109	+124%	+$457K	0.17%	168
2022 Q4	$452K	Hold	1,707	–	–	0.1%	284
2022 Q3	$474K	Hold	1,707	–	–	0.12%	242
2022 Q2	$333K	Buy	+1,707	New	+$309K	0.07%	311

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Qtron Investments's ENPH Position: Q4 2023 in Review

Qtron Investments sold out of Enphase Energy (ENPH) in Q4 2023, closing a stake of 1,707 shares — an estimated $205K sold.

Qtron Investments first reported a position in ENPH in Q2 2022 and held it in 6 quarters. The position peaked at $802K in Q1 2023. 757 funds tracked by Wall St. Rank hold ENPH as of Q4 2023.

Qtron Investments reported no remaining Enphase Energy position as of Q4 2023 after selling out during the quarter.
Qtron Investments sold 1,707 Enphase Energy shares in Q4 2023, an estimated $205K.
Qtron Investments first reported a position in Enphase Energy in Q2 2022 and held it in 6 quarters.
Qtron Investments's Enphase Energy position peaked at $802K in Q1 2023.
757 funds tracked by Wall St. Rank held Enphase Energy as of Q4 2023.

Based on Qtron Investments's 13F filing for Q4 2023, filed 12 Feb 2024.