Allianz Asset Management’s Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) ENIA Stock Holding History

Allianz Asset Management’s Portfolio ENIA Stock Details ENIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-20,921	Closed	-$151K	–	2693
2021 Q2	$151K	Hold	20,921	–	–	﹤0.01%	2353
2021 Q1	$177K	Buy	+20,921	New	+$167K	﹤0.01%	2128
2020 Q1	–	Sell	-72,371	Closed	-$795K	–	2809
2019 Q4	$795K	Buy	72,371 +47,176	+187%	+$468K	﹤0.01%	2279
2019 Q3	$230K	Buy	+25,195	New	+$212K	﹤0.01%	2589
2017 Q2	–	Sell	-43,400	Closed	-$450K	–	2712
2017 Q1	$450K	Sell	43,400 -22,300	-34%	-$211K	﹤0.01%	2416
2016 Q4	$539K	Sell	65,700 -21,180	-24%	-$176K	﹤0.01%	2360
2016 Q3	$712K	Hold	86,880	–	–	﹤0.01%	2295
2016 Q2	$746K	Buy	86,880 +62,073	+250%	+$494K	﹤0.01%	2233
2016 Q1	$186K	Hold	24,807	–	–	﹤0.01%	2443
2015 Q4	$160K	Sell	24,807 -15,545	-39%	-$106K	﹤0.01%	2411
2015 Q3	$275K	Sell	40,352 -15,018	-27%	-$115K	﹤0.01%	2214
2015 Q2	$474K	Sell	55,370 -42,334	-43%	-$391K	﹤0.01%	2154
2015 Q1	$857K	Buy	+97,704	New	+$838K	﹤0.01%	1830

Other funds holding ENIA

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Sagil Capital London, United Kingdom $263M AUM 88.6% 1-Year Est. Return

Allianz Asset Management's ENIA Position: Q3 2021 in Review

Allianz Asset Management sold out of Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) (ENIA) in Q3 2021, closing a stake of 20,921 shares — an estimated $151K sold.

Allianz Asset Management first reported a position in ENIA in Q1 2015 and held it in 13 quarters. The position peaked at $857K in Q1 2015. 105 funds tracked by Wall St. Rank hold ENIA as of Q3 2021.

Allianz Asset Management reported no remaining Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) position as of Q3 2021 after selling out during the quarter.
Allianz Asset Management sold 20,921 Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) shares in Q3 2021, an estimated $151K.
Allianz Asset Management first reported a position in Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) in Q1 2015 and held it in 13 quarters.
Allianz Asset Management's Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) position peaked at $857K in Q1 2015.
105 funds tracked by Wall St. Rank held Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) as of Q3 2021.

Based on Allianz Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.