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TB Alternative Assets’s Enphase Energy ENPH Stock Holding History

TB Alternative Assets’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
Q4 		– Sell
-29,700
Closed -$3.36M – 46
2024
Q3 		$3.36M Hold
29,700
– – 0.8% 24
2024
Q2 		$2.96M Hold
29,700
– – 0.69% 25
2024
Q1 		$3.59M Hold
29,700
– – 0.9% 26
2023
Q4 		$3.92M Sell
29,700
-27,600
-48% -$2.93M 1.05% 27
2023
Q3 		$6.88M Buy
57,300
+47,500
+485% +$6.77M 1.87% 20
2023
Q2 		$1.64M Buy
+9,800
New +$1.75M 0.41% 31

Other funds holding ENPH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

TB Alternative Assets's ENPH Position: Q4 2024 in Review

TB Alternative Assets sold out of Enphase Energy (ENPH) in Q4 2024, closing a stake of 29,700 shares — an estimated $3.36M sold.

TB Alternative Assets first reported a position in ENPH in Q2 2023 and held it in 6 quarters. The position peaked at $6.88M in Q3 2023. 626 funds tracked by Wall St. Rank hold ENPH as of Q4 2024.

  • TB Alternative Assets reported no remaining Enphase Energy position as of Q4 2024 after selling out during the quarter.
  • TB Alternative Assets sold 29,700 Enphase Energy shares in Q4 2024, an estimated $3.36M.
  • TB Alternative Assets first reported a position in Enphase Energy in Q2 2023 and held it in 6 quarters.
  • TB Alternative Assets's Enphase Energy position peaked at $6.88M in Q3 2023.
  • 626 funds tracked by Wall St. Rank held Enphase Energy as of Q4 2024.

Based on TB Alternative Assets's 13F filing for Q4 2024, filed 17 Jan 2025.