Sandbar Asset Management’s Enphase Energy ENPH Stock Holding History

Sandbar Asset Management’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 Q1	–	Sell	-1,244	Closed	-$330K	–	50
2022 Q4	$330K	Sell	1,244 -2,766	-69%	-$805K	0.96%	30
2022 Q3	$1.11M	Buy	4,010 +1,243	+45%	+$335K	0.68%	43
2022 Q2	$540K	Sell	2,767 -8,912	-76%	-$1.61M	0.25%	53
2022 Q1	$2.36M	Buy	11,679 +2,408	+26%	+$378K	1.41%	21
2021 Q4	$1.7M	Sell	9,271 -44,765	-83%	-$9.34M	0.85%	37
2021 Q3	$8.1M	Sell	54,036 -10,253	-16%	-$1.76M	0.88%	35
2021 Q2	$11.8M	Buy	64,289 +41,274	+179%	+$6.05M	1.28%	27
2021 Q1	$3.73M	Sell	23,015 -19,161	-45%	-$3.44M	0.49%	45
2020 Q4	$7.4M	Sell	42,176 -18,575	-31%	-$2.36M	1.18%	30
2020 Q3	$5.02M	Buy	+60,751	New	+$4.07M	1.25%	24

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Sandbar Asset Management's ENPH Position: Q1 2023 in Review

Sandbar Asset Management sold out of Enphase Energy (ENPH) in Q1 2023, closing a stake of 1,244 shares — an estimated $330K sold.

Sandbar Asset Management first reported a position in ENPH in Q3 2020 and held it in 10 quarters. The position peaked at $11.8M in Q2 2021. 915 funds tracked by Wall St. Rank hold ENPH as of Q1 2023.

Sandbar Asset Management reported no remaining Enphase Energy position as of Q1 2023 after selling out during the quarter.
Sandbar Asset Management sold 1,244 Enphase Energy shares in Q1 2023, an estimated $330K.
Sandbar Asset Management first reported a position in Enphase Energy in Q3 2020 and held it in 10 quarters.
Sandbar Asset Management's Enphase Energy position peaked at $11.8M in Q2 2021.
915 funds tracked by Wall St. Rank held Enphase Energy as of Q1 2023.

Based on Sandbar Asset Management's 13F filing for Q1 2023, filed 12 May 2023.