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

AQR Capital 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
2022 Q2	–	Sell	-188,578	Closed	-$1.13M	–	2343
2022 Q1	$1.13M	Sell	188,578 -48,483	-20%	-$281K	﹤0.01%	1482
2021 Q4	$1.29M	Buy	237,061 +54,136	+30%	+$321K	﹤0.01%	1425
2021 Q3	$1.07M	Buy	182,925 +33,613	+23%	+$225K	﹤0.01%	1501
2021 Q2	$1.08M	Sell	149,312 -109,783	-42%	-$807K	﹤0.01%	1550
2021 Q1	$2.2M	Sell	259,095 -157,341	-38%	-$1.25M	﹤0.01%	1159
2020 Q4	$3.42M	Sell	416,436 -246,913	-37%	-$1.8M	0.01%	907
2020 Q3	$4.29M	Sell	663,349 -717,505	-52%	-$5.24M	0.01%	816
2020 Q2	$10.4M	Sell	1,380,854 -1,916,320	-58%	-$14.9M	0.02%	628
2020 Q1	$20M	Sell	3,297,174 -4,266,133	-56%	-$38.3M	0.03%	477
2019 Q4	$83M	Sell	7,563,307 -1,795,622	-19%	-$17.8M	0.09%	268
2019 Q3	$85.3M	Buy	9,358,929 +1,501,588	+19%	+$12.7M	0.1%	243
2019 Q2	$69.7M	Buy	7,857,341 +2,172,691	+38%	+$18.3M	0.08%	298
2019 Q1	$50.8M	Buy	5,684,650 +3,269,782	+135%	+$31.6M	0.05%	403
2018 Q4	$21.5M	Buy	2,414,868 +187,256	+8%	+$1.54M	0.03%	541
2018 Q3	$17.2M	Sell	2,227,612 -998,033	-31%	-$8.07M	0.02%	624
2018 Q2	$28.4M	Buy	3,225,645 +1,249,747	+63%	+$13.1M	0.03%	514
2018 Q1	$23M	Sell	1,975,898 -1,676,281	-46%	-$19.2M	0.02%	556
2017 Q4	$40.8M	Sell	3,652,179 -2,108,462	-37%	-$22M	0.04%	437
2017 Q3	$58.9M	Sell	5,760,641 -2,682,050	-32%	-$27.3M	0.07%	330
2017 Q2	$79.6M	Buy	8,442,691 +2,572,279	+44%	+$25.3M	0.11%	255
2017 Q1	$61M	Buy	5,870,412 +2,035,438	+53%	+$19.2M	0.08%	335
2016 Q4	$31.5M	Buy	3,834,974 +1,789,657	+88%	+$14.9M	0.04%	494
2016 Q3	$16.8M	Buy	2,045,317 +463,785	+29%	+$3.98M	0.03%	623
2016 Q2	$13.6M	Sell	1,581,532 -4,011,472	-72%	-$31.9M	0.02%	645
2016 Q1	$41.9M	Sell	5,593,004 -1,029,790	-16%	-$6.9M	0.08%	358
2015 Q4	$43.4M	Sell	6,622,794 -2,298,698	-26%	-$15.6M	0.08%	332
2015 Q3	$60.8M	Buy	8,921,492 +268,110	+3%	+$2.05M	0.12%	227
2015 Q2	$73.9M	Buy	8,653,382 +542,225	+7%	+$5M	0.15%	192
2015 Q1	$71.1M	Buy	8,111,157 +106,414	+1%	+$913K	0.16%	169
2014 Q4	$69.2M	Buy	8,004,743 +2,539,739	+46%	+$21.8M	0.14%	196
2014 Q3	$46.5M	Buy	5,465,004 +1,112	+0%	+$10.2K	0.13%	210
2014 Q2	$49.7M	Buy	5,463,892 +511,704	+10%	+$4.44M	0.13%	207
2014 Q1	$41.5M	Buy	4,952,188 +883,246	+22%	+$6.8M	0.13%	199
2013 Q4	$32.9M	Buy	4,068,942 +307,764	+8%	+$2.63M	0.1%	263
2013 Q3	$32.6M	Buy	3,761,178 +140,904	+4%	+$1.2M	0.11%	228
2013 Q2	$31.9M	Buy	+3,620,274	New	+$34.6M	0.11%	232

Other funds holding ENIA

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

JIC

Johnson Investment Counsel Cincinnati, Ohio $12.4B AUM 17.21% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AQR Capital Management's ENIA Position: Q2 2022 in Review

AQR Capital Management sold out of Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) (ENIA) in Q2 2022, closing a stake of 188,578 shares — an estimated $1.13M sold.

AQR Capital Management first reported a position in ENIA in Q2 2013 and held it in 36 quarters. The position peaked at $85.3M in Q3 2019. 16 funds tracked by Wall St. Rank hold ENIA as of Q2 2022.

AQR Capital Management reported no remaining Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) position as of Q2 2022 after selling out during the quarter.
AQR Capital Management sold 188,578 Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) shares in Q2 2022, an estimated $1.13M.
AQR Capital Management first reported a position in Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) in Q2 2013 and held it in 36 quarters.
AQR Capital Management's Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) position peaked at $85.3M in Q3 2019.
16 funds tracked by Wall St. Rank held Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) as of Q2 2022.

Based on AQR Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.