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 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 $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 New York $124B AUM 33.93% 1-Year Est. Return

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

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

Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

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

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.