Altshuler Shaham’s ENI E Stock Holding History

Altshuler Shaham’s Portfolio E Stock Details E Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-2,500	Closed	-$53K	–	503
2022 Q3	$53K	Buy	2,500 +1,000	+67%	+$23K	﹤0.01%	210
2022 Q2	$36K	Buy	+1,500	New	+$42.8K	﹤0.01%	287
2020 Q2	–	Sell	-10	Closed	–	–	412
2020 Q1	$0	Hold	10	–	–	﹤0.01%	496
2019 Q4	$0	Buy	10 +1	+11%	+$31	﹤0.01%	529
2019 Q3	$0	Buy	+9	New	+$279	﹤0.01%	458

Other funds holding E

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

Altshuler Shaham's E Position: Q4 2022 in Review

Altshuler Shaham sold out of ENI (E) in Q4 2022, closing a stake of 2,500 shares — an estimated $53K sold.

Altshuler Shaham first reported a position in E in Q3 2019 and held it in 5 quarters. The position peaked at $53K in Q3 2022. 190 funds tracked by Wall St. Rank hold E as of Q4 2022.

Altshuler Shaham reported no remaining ENI position as of Q4 2022 after selling out during the quarter.
Altshuler Shaham sold 2,500 ENI shares in Q4 2022, an estimated $53K.
Altshuler Shaham first reported a position in ENI in Q3 2019 and held it in 5 quarters.
Altshuler Shaham's ENI position peaked at $53K in Q3 2022.
190 funds tracked by Wall St. Rank held ENI as of Q4 2022.

Based on Altshuler Shaham's 13F filing for Q4 2022, filed 15 Feb 2023.