Waratah Capital Advisors’s Enphase Energy ENPH Stock Holding History

Waratah Capital Advisors’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 Q2	–	Sell	-8,225	Closed	-$1.73M	–	166
2023 Q1	$1.73M	Sell	8,225 -2,914	-26%	-$631K	0.04%	127
2022 Q4	$2.95M	Buy	11,139 +5,122	+85%	+$1.49M	0.05%	97
2022 Q3	$1.67M	Sell	6,017 -14,008	-70%	-$3.78M	0.03%	130
2022 Q2	$3.9M	Buy	20,025 +18,610	+1,315%	+$3.36M	0.09%	105
2022 Q1	$286K	Sell	1,415 -3,634	-72%	-$571K	﹤0.01%	180
2021 Q4	$924K	Buy	5,049 +956	+23%	+$199K	0.02%	146
2021 Q3	$614K	Sell	4,093 -5,257	-56%	-$902K	0.01%	174
2021 Q2	$1.72M	Buy	9,350 +7,383	+375%	+$1.08M	0.02%	134
2021 Q1	$319K	Sell	1,967 -2,871	-59%	-$515K	0.01%	231
2020 Q4	$849K	Buy	+4,838	New	+$614K	0.06%	140

Other funds holding ENPH

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Waratah Capital Advisors's ENPH Position: Q2 2023 in Review

Waratah Capital Advisors sold out of Enphase Energy (ENPH) in Q2 2023, closing a stake of 8,225 shares — an estimated $1.73M sold.

Waratah Capital Advisors first reported a position in ENPH in Q4 2020 and held it in 10 quarters. The position peaked at $3.9M in Q2 2022. 863 funds tracked by Wall St. Rank hold ENPH as of Q2 2023.

Waratah Capital Advisors reported no remaining Enphase Energy position as of Q2 2023 after selling out during the quarter.
Waratah Capital Advisors sold 8,225 Enphase Energy shares in Q2 2023, an estimated $1.73M.
Waratah Capital Advisors first reported a position in Enphase Energy in Q4 2020 and held it in 10 quarters.
Waratah Capital Advisors's Enphase Energy position peaked at $3.9M in Q2 2022.
863 funds tracked by Wall St. Rank held Enphase Energy as of Q2 2023.

Based on Waratah Capital Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.