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

Assenagon 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 Q2	–	Sell	-14,546	Closed	-$123K	–	1475
2021 Q1	$123K	Buy	14,546 +1,260	+9%	+$10K	﹤0.01%	1171
2020 Q4	$109K	Sell	13,286 -309,357	-96%	-$2.26M	﹤0.01%	968
2020 Q3	$2.08M	Sell	322,643 -99,982	-24%	-$730K	0.01%	575
2020 Q2	$3.17M	Buy	+422,625	New	+$3.28M	0.02%	445

Other funds holding ENIA

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

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

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

LPU

Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 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

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

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

Assenagon Asset Management's ENIA Position: Q2 2021 in Review

Assenagon Asset Management sold out of Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) (ENIA) in Q2 2021, closing a stake of 14,546 shares — an estimated $123K sold.

Assenagon Asset Management first reported a position in ENIA in Q2 2020 and held it in 4 quarters. The position peaked at $3.17M in Q2 2020. 106 funds tracked by Wall St. Rank hold ENIA as of Q2 2021.

Assenagon Asset Management reported no remaining Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) position as of Q2 2021 after selling out during the quarter.
Assenagon Asset Management sold 14,546 Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) shares in Q2 2021, an estimated $123K.
Assenagon Asset Management first reported a position in Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) in Q2 2020 and held it in 4 quarters.
Assenagon Asset Management's Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) position peaked at $3.17M in Q2 2020.
106 funds tracked by Wall St. Rank held Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) as of Q2 2021.

Based on Assenagon Asset Management's 13F filing for Q2 2021, filed 15 Jul 2021.