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

Caxton Associates (New York)’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 Q4	–	Sell	-144,841	Closed	-$847K	–	703
2021 Q3	$847K	Buy	+144,841	New	+$970K	0.09%	120
2019 Q4	–	Sell	-78,987	Closed	-$720K	–	588
2019 Q3	$720K	Buy	+78,987	New	+$665K	0.14%	77
2018 Q3	–	Sell	-99,092	Closed	-$873K	–	562
2018 Q2	$873K	Buy	+99,092	New	+$1.04M	0.04%	185

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

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

VEA

Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Caxton Associates (New York)'s ENIA Position: Q4 2021 in Review

Caxton Associates (New York) sold out of Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) (ENIA) in Q4 2021, closing a stake of 144,841 shares — an estimated $847K sold.

Caxton Associates (New York) first reported a position in ENIA in Q2 2018 and held it in 3 quarters. The position peaked at $873K in Q2 2018. 94 funds tracked by Wall St. Rank hold ENIA as of Q4 2021.

Caxton Associates (New York) reported no remaining Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) position as of Q4 2021 after selling out during the quarter.
Caxton Associates (New York) sold 144,841 Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) shares in Q4 2021, an estimated $847K.
Caxton Associates (New York) first reported a position in Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) in Q2 2018 and held it in 3 quarters.
Caxton Associates (New York)'s Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) position peaked at $873K in Q2 2018.
94 funds tracked by Wall St. Rank held Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) as of Q4 2021.

Based on Caxton Associates (New York)'s 13F filing for Q4 2021, filed 14 Feb 2022.