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
2026 Q2	–	Sell	-300,000	Closed	-$11.3M	–	177
2026 Q1	$11.3M	Buy	+300,000	New	+$12.5M	0.3%	87
2025 Q3	–	Sell	-400,000	Closed	-$15.9M	–	189
2025 Q2	$15.9M	Buy	+400,000	New	+$18.5M	0.4%	74
2025 Q1	–	Sell	-350,000	Closed	-$24M	–	160
2024 Q4	$24M	Buy	350,000 +290,000	+483%	+$23M	0.46%	65
2024 Q3	$6.78M	Buy	+60,000	New	+$6.7M	0.21%	88
2024 Q2	–	Sell	-50,000	Closed	-$6.05M	–	114
2024 Q1	$6.05M	Buy	+50,000	New	+$5.83M	0.21%	92
2022 Q1	–	Sell	-100,000	Closed	-$18.3M	–	133
2021 Q4	$18.3M	Buy	+100,000	New	+$20.9M	0.7%	55
2021 Q2	–	Sell	-30,000	Closed	-$4.87M	–	117
2021 Q1	$4.87M	Buy	+30,000	New	+$5.39M	0.21%	77
2020 Q3	–	Sell	-145,000	Closed	-$6.9M	–	96
2020 Q2	$6.9M	Buy	+145,000	New	+$6.93M	0.41%	67

Other funds holding ENPH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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. 725 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.
725 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.