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Summit Partners Public Asset Management’s Enphase Energy ENPH Stock Holding History

Summit Partners Public 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
2024
Q1 		– Sell
-108,715
Closed -$12.7M – 141
2023
Q4 		$14.4M Buy
108,715
+18,744
+21% +$1.99M 0.6% 69
2023
Q3 		$10.8M Buy
89,971
+1,256
+1% +$179K 0.47% 77
2023
Q2 		$14.9M Sell
88,715
-113,076
-56% -$20.2M 0.55% 64
2023
Q1 		$42.4M Sell
201,791
-53,003
-21% -$11.5M 1.75% 18
2022
Q4 		$67.5M Sell
254,794
-38,754
-13% -$11.3M 4.27% 3
2022
Q3 		$81.5M Sell
293,548
-2,786
-0.9% -$751K 4.2% 2
2022
Q2 		$57.9M Sell
296,334
-1,540
-0.5% -$278K 2.6% 7
2022
Q1 		$60.1M Buy
297,874
+47,539
+19% +$7.47M 2.14% 11
2021
Q4 		$45.8M Sell
250,335
-7,554
-3% -$1.58M 1.75% 13
2021
Q3 		$38.7M Sell
257,889
-22,474
-8% -$3.86M 1.21% 32
2021
Q2 		$51.5M Sell
280,363
-16,783
-6% -$2.46M 1.83% 12
2021
Q1 		$48.2M Sell
297,146
-221,265
-43% -$39.7M 2.08% 14
2020
Q4 		$91M Sell
518,411
-199,898
-28% -$25.4M 4.05% 3
2020
Q3 		$59.3M Buy
718,309
+57,309
+9% +$3.84M 2.97% 6
2020
Q2 		$31.4M Buy
661,000
+161,000
+32% +$7.69M 1.88% 12
2020
Q1 		$16.1M Buy
500,000
+100,000
+25% +$3.77M 1.33% 26
2019
Q4 		$10.5M Hold
400,000
– – 0.99% 41
2019
Q3 		$8.89M Sell
400,000
-5,097
-1% -$131K 0.87% 46
2019
Q2 		$7.38M Buy
405,097
+5,097
+1% +$70.1K 0.73% 60
2019
Q1 		$3.69M Buy
+400,000
New +$3.04M 0.45% 63

Other funds holding ENPH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Summit Partners Public Asset Management's ENPH Position: Q1 2024 in Review

Summit Partners Public Asset Management sold out of Enphase Energy (ENPH) in Q1 2024, closing a stake of 108,715 shares — an estimated $12.7M sold.

Summit Partners Public Asset Management first reported a position in ENPH in Q1 2019 and held it in 20 quarters. The position peaked at $91M in Q4 2020. 723 funds tracked by Wall St. Rank hold ENPH as of Q1 2024.

  • Summit Partners Public Asset Management reported no remaining Enphase Energy position as of Q1 2024 after selling out during the quarter.
  • Summit Partners Public Asset Management sold 108,715 Enphase Energy shares in Q1 2024, an estimated $12.7M.
  • Summit Partners Public Asset Management first reported a position in Enphase Energy in Q1 2019 and held it in 20 quarters.
  • Summit Partners Public Asset Management's Enphase Energy position peaked at $91M in Q4 2020.
  • 723 funds tracked by Wall St. Rank held Enphase Energy as of Q1 2024.

Based on Summit Partners Public Asset Management's 13F filing for Q1 2024, filed 15 May 2024.