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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-60,356
Closed -$360K 1499
2022
Q1
$360K Buy
+60,356
New +$350K ﹤0.01% 1063
2021
Q1
Sell
-1,961,787
Closed -$16.1M 2648
2020
Q4
$16.1M Sell
1,961,787
-142,872
-7% -$1.04M 0.02% 674
2020
Q3
$13.6M Sell
2,104,659
-3,245,275
-61% -$23.7M 0.02% 715
2020
Q2
$40.2M Sell
5,349,934
-1,417,151
-21% -$11M 0.07% 258
2020
Q1
$41M Sell
6,767,085
-191,193
-3% -$1.72M 0.12% 166
2019
Q4
$76.4M Buy
6,958,278
+1,699,705
+32% +$16.8M 0.18% 116
2019
Q3
$47.9M Sell
5,258,573
-507,929
-9% -$4.28M 0.11% 199
2019
Q2
$51.1M Buy
5,766,502
+1,901,225
+49% +$16M 0.11% 182
2019
Q1
$34.5M Buy
3,865,277
+1,190,199
+44% +$11.5M 0.08% 247
2018
Q4
$23.9M Buy
+2,675,078
New +$22M 0.06% 281
2018
Q2
Sell
-552,870
Closed -$6.42M 1369
2018
Q1
$6.42M Buy
+552,870
New +$6.33M 0.01% 529
2017
Q2
Sell
-2,319,644
Closed -$24.1M 1401
2017
Q1
$24.1M Buy
+2,319,644
New +$21.9M 0.09% 234
2016
Q4
Sell
-1,761,110
Closed -$14.4M 2683
2016
Q3
$14.4M Buy
1,761,110
+445,215
+34% +$3.82M 0.05% 361
2016
Q2
$11.3M Sell
1,315,895
-2,635,700
-67% -$21M 0.04% 403
2016
Q1
$29.6M Buy
+3,951,595
New +$26.5M 0.13% 180
2015
Q4
Sell
-485,370
Closed -$3.31M 1645
2015
Q3
$3.31M Sell
485,370
-493,273
-50% -$3.77M 0.02% 635
2015
Q2
$8.36M Buy
978,643
+263,442
+37% +$2.43M 0.05% 309
2015
Q1
$6.27M Sell
715,201
-2,527,701
-78% -$21.7M 0.04% 366
2014
Q4
$28M Buy
3,242,902
+1,958,573
+152% +$16.8M 0.16% 141
2014
Q3
$10.9M Sell
1,284,329
-282,868
-18% -$2.59M 0.06% 261
2014
Q2
$14.2M Buy
1,567,197
+1,545,893
+7,256% +$13.4M 0.07% 247
2014
Q1
$178K Sell
21,304
-40,082
-65% -$309K ﹤0.01% 1092
2013
Q4
$496K Sell
61,386
-279,170
-82% -$2.39M ﹤0.01% 981
2013
Q3
$2.95M Buy
+340,556
New +$2.9M 0.02% 476

Other funds holding ENIA

Arrowstreet Capital's ENIA Position: Q2 2022 in Review

Arrowstreet Capital 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 60,356 shares — an estimated $360K sold.

Arrowstreet Capital first reported a position in ENIA in Q3 2013 and held it in 24 quarters. The position peaked at $76.4M in Q4 2019. 16 funds tracked by Wall St. Rank hold ENIA as of Q2 2022.

  • Arrowstreet Capital 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.
  • Arrowstreet Capital sold 60,356 Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) shares in Q2 2022, an estimated $360K.
  • Arrowstreet Capital first reported a position in Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) in Q3 2013 and held it in 24 quarters.
  • Arrowstreet Capital's Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) position peaked at $76.4M in Q4 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 Arrowstreet Capital's 13F filing for Q2 2022, filed 15 Aug 2022.