SG3 Management’s Enphase Energy ENPH Stock Holding History

SG3 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
2020 Q4	–	Sell	-8,100	Closed	-$669K	–	1058
2020 Q3	$669K	Buy	+8,100	New	+$542K	0.02%	496
2020 Q2	–	Sell	-5,000	Closed	-$161K	–	629
2020 Q1	$161K	Buy	+5,000	New	+$188K	0.02%	266

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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

SG3 Management's ENPH Position: Q2 2020 in Review

SG3 Management sold out of Enphase Energy (ENPH) in Q2 2020, closing a stake of 4,000 shares — an estimated $191K sold.

SG3 Management first reported a position in ENPH in Q1 2020 and held it in 1 quarter. The position peaked at $129K in Q1 2020. 322 funds tracked by Wall St. Rank hold ENPH as of Q2 2020.

SG3 Management reported no remaining Enphase Energy position as of Q2 2020 after selling out during the quarter.
SG3 Management sold 4,000 Enphase Energy shares in Q2 2020, an estimated $191K.
SG3 Management first reported a position in Enphase Energy in Q1 2020 and held it in 1 quarter.
SG3 Management's Enphase Energy position peaked at $129K in Q1 2020.
322 funds tracked by Wall St. Rank held Enphase Energy as of Q2 2020.

Based on SG3 Management's 13F filing for Q2 2020, filed 14 Aug 2020.