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Astoria Portfolio Advisors’s Enel Chile ENIC Stock Holding History

Astoria Portfolio Advisors’s Portfolio ENIC Stock Details ENIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-43,863
Closed -$123K – 212
2024
Q2 		$123K Sell
43,863
-8,392
-16% -$24.8K 0.04% 191
2024
Q1 		$152K Sell
52,255
-6,720
-11% -$19.7K 0.06% 188
2023
Q4 		$166K Buy
+58,975
New +$184K 0.07% 190

Other funds holding ENIC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HI
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Astoria Portfolio Advisors's ENIC Position: Q3 2024 in Review

Astoria Portfolio Advisors sold out of Enel Chile (ENIC) in Q3 2024, closing a stake of 43,863 shares — an estimated $123K sold.

Astoria Portfolio Advisors first reported a position in ENIC in Q4 2023 and held it in 3 quarters. The position peaked at $166K in Q4 2023. 133 funds tracked by Wall St. Rank hold ENIC as of Q3 2024.

  • Astoria Portfolio Advisors reported no remaining Enel Chile position as of Q3 2024 after selling out during the quarter.
  • Astoria Portfolio Advisors sold 43,863 Enel Chile shares in Q3 2024, an estimated $123K.
  • Astoria Portfolio Advisors first reported a position in Enel Chile in Q4 2023 and held it in 3 quarters.
  • Astoria Portfolio Advisors's Enel Chile position peaked at $166K in Q4 2023.
  • 133 funds tracked by Wall St. Rank held Enel Chile as of Q3 2024.

Based on Astoria Portfolio Advisors's 13F filing for Q3 2024, filed 15 Oct 2024.