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

Axa’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	-34,900	Closed	-$296K	–	1323
2021 Q1	$296K	Buy	34,900 +2,900	+9%	+$23.1K	﹤0.01%	1142
2020 Q4	$263K	Sell	32,000 -26,700	-45%	-$195K	﹤0.01%	1148
2020 Q3	$379K	Buy	58,700 +16,300	+38%	+$119K	﹤0.01%	1082
2020 Q2	$318K	Hold	42,400	–	–	﹤0.01%	1127
2020 Q1	$257K	Hold	42,400	–	–	﹤0.01%	1072
2019 Q4	$466K	Hold	42,400	–	–	﹤0.01%	1008
2019 Q3	$386K	Hold	42,400	–	–	﹤0.01%	1140
2019 Q2	$376K	Hold	42,400	–	–	﹤0.01%	1123
2019 Q1	$379K	Buy	+42,400	New	+$409K	﹤0.01%	1146
2016 Q4	–	Sell	-137,720	Closed	-$1.13M	–	1307
2016 Q3	$1.13M	Buy	137,720 +14,500	+12%	+$125K	0.01%	877
2016 Q2	$1.06M	Sell	123,220 -61,475	-33%	-$489K	﹤0.01%	856
2016 Q1	$1.38M	Sell	184,695 -45,423	-20%	-$304K	0.01%	818
2015 Q4	$1.51M	Sell	230,118 -31,481	-12%	-$214K	0.01%	835
2015 Q3	$1.78M	Sell	261,599 -6,489	-2%	-$49.6K	0.01%	791
2015 Q2	$2.29M	Sell	268,088 -24,844	-8%	-$229K	0.01%	768
2015 Q1	$2.57M	Sell	292,932 -53,766	-16%	-$461K	0.01%	744
2014 Q4	$3M	Buy	346,698 +209,502	+153%	+$1.8M	0.01%	691
2014 Q3	$1.17M	Buy	137,196 +21,506	+19%	+$197K	0.01%	873
2014 Q2	$1.05M	Buy	115,690 +15,574	+16%	+$135K	﹤0.01%	908
2014 Q1	$839K	Sell	100,116 -7,972	-7%	-$61.4K	﹤0.01%	959
2013 Q4	$874K	Buy	108,088 +2,781	+3%	+$23.8K	﹤0.01%	946
2013 Q3	$912K	Buy	105,307 +2,781	+3%	+$23.7K	﹤0.01%	887
2013 Q2	$905K	Buy	+102,526	New	+$979K	﹤0.01%	861

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

Axa's ENIA Position: Q2 2021 in Review

Axa 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 34,900 shares — an estimated $296K sold.

Axa first reported a position in ENIA in Q2 2013 and held it in 23 quarters. The position peaked at $3M in Q4 2014. 106 funds tracked by Wall St. Rank hold ENIA as of Q2 2021.

Axa 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.
Axa sold 34,900 Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) shares in Q2 2021, an estimated $296K.
Axa 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 23 quarters.
Axa's Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) position peaked at $3M in Q4 2014.
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 Axa's 13F filing for Q2 2021, filed 13 Aug 2021.