Sculptor Capital’s Enphase Energy ENPH Stock Holding History

Sculptor Capital’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
2020 Q2	–	Sell	-200,000	Closed	-$6.46M	–	294
2020 Q1	$6.46M	Hold	200,000	–	–	0.09%	90
2019 Q4	$5.23M	Buy	+200,000	New	+$4.55M	0.05%	119
2019 Q1	–	Sell	-279,600	Closed	-$1.32M	–	234
2018 Q4	$1.32M	Buy	279,600 +15,000	+6%	+$76.1K	0.01%	136
2018 Q3	$1.28M	Buy	+264,600	New	+$1.45M	0.01%	170

Other funds holding ENPH

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SCH

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Sculptor Capital's ENPH Position: Q2 2020 in Review

Sculptor Capital sold out of Enphase Energy (ENPH) in Q2 2020, closing a stake of 200,000 shares — an estimated $6.46M sold.

Sculptor Capital first reported a position in ENPH in Q3 2018 and held it in 4 quarters. The position peaked at $6.46M in Q1 2020. 322 funds tracked by Wall St. Rank hold ENPH as of Q2 2020.

Sculptor Capital reported no remaining Enphase Energy position as of Q2 2020 after selling out during the quarter.
Sculptor Capital sold 200,000 Enphase Energy shares in Q2 2020, an estimated $6.46M.
Sculptor Capital first reported a position in Enphase Energy in Q3 2018 and held it in 4 quarters.
Sculptor Capital's Enphase Energy position peaked at $6.46M in Q1 2020.
322 funds tracked by Wall St. Rank held Enphase Energy as of Q2 2020.

Based on Sculptor Capital's 13F filing for Q2 2020, filed 14 Aug 2020.