UBS O'Connor’s Enphase Energy ENPH Stock Holding History

UBS O'Connor’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
2023 Q1	–	Sell	-1,565	Closed	-$415K	–	654
2022 Q4	$415K	Sell	1,565 -13,390	-90%	-$3.9M	0.01%	628
2022 Q3	$4.15M	Sell	14,955 -252	-2%	-$68K	0.05%	347
2022 Q2	$2.97M	Buy	+15,207	New	+$2.75M	0.03%	466

Other funds holding ENPH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS O'Connor's ENPH Position: Q1 2023 in Review

UBS O'Connor sold out of Enphase Energy (ENPH) in Q1 2023, closing a stake of 1,565 shares — an estimated $415K sold.

UBS O'Connor first reported a position in ENPH in Q2 2022 and held it in 3 quarters. The position peaked at $4.15M in Q3 2022. 915 funds tracked by Wall St. Rank hold ENPH as of Q1 2023.

UBS O'Connor reported no remaining Enphase Energy position as of Q1 2023 after selling out during the quarter.
UBS O'Connor sold 1,565 Enphase Energy shares in Q1 2023, an estimated $415K.
UBS O'Connor first reported a position in Enphase Energy in Q2 2022 and held it in 3 quarters.
UBS O'Connor's Enphase Energy position peaked at $4.15M in Q3 2022.
915 funds tracked by Wall St. Rank held Enphase Energy as of Q1 2023.

Based on UBS O'Connor's 13F filing for Q1 2023, filed 15 May 2023.