QT
ENPH icon

Quantamental Technologies’s Enphase Energy ENPH Stock Holding History

Quantamental Technologies’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
2022
Q4 		– Sell
-1,104
Closed -$306K – 518
2022
Q3 		$306K Buy
+1,104
New +$298K 0.12% 304
2022
Q2 		– Sell
-3,790
Closed -$765K – 450
2022
Q1 		$765K Buy
3,790
+842
+29% +$132K 0.44% 63
2021
Q4 		$539K Sell
2,948
-1,638
-36% -$342K 0.27% 133
2021
Q3 		$688K Buy
+4,586
New +$787K 0.46% 69
2019
Q4 		– Sell
-18,395
Closed -$409K – 688
2019
Q3 		$409K Buy
18,395
+8,799
+92% +$226K 0.13% 227
2019
Q2 		$175K Buy
+9,596
New +$132K 0.06% 483

Other funds holding ENPH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Quantamental Technologies's ENPH Position: Q4 2022 in Review

Quantamental Technologies sold out of Enphase Energy (ENPH) in Q4 2022, closing a stake of 1,104 shares — an estimated $306K sold.

Quantamental Technologies first reported a position in ENPH in Q2 2019 and held it in 6 quarters. The position peaked at $765K in Q1 2022. 941 funds tracked by Wall St. Rank hold ENPH as of Q4 2022.

  • Quantamental Technologies reported no remaining Enphase Energy position as of Q4 2022 after selling out during the quarter.
  • Quantamental Technologies sold 1,104 Enphase Energy shares in Q4 2022, an estimated $306K.
  • Quantamental Technologies first reported a position in Enphase Energy in Q2 2019 and held it in 6 quarters.
  • Quantamental Technologies's Enphase Energy position peaked at $765K in Q1 2022.
  • 941 funds tracked by Wall St. Rank held Enphase Energy as of Q4 2022.

Based on Quantamental Technologies's 13F filing for Q4 2022, filed 14 Feb 2023.