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

ClariVest 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 Q1	–	Sell	-91,300	Closed	-$750K	–	827
2020 Q4	$750K	Hold	91,300	–	–	0.03%	313
2020 Q3	$590K	Hold	91,300	–	–	0.02%	340
2020 Q2	$686K	Hold	91,300	–	–	0.02%	361
2020 Q1	$553K	Hold	91,300	–	–	0.02%	389
2019 Q4	$1M	Hold	91,300	–	–	0.02%	356
2019 Q3	$832K	Buy	91,300 +4,800	+6%	+$40.4K	0.02%	364
2019 Q2	$767K	Hold	86,500	–	–	0.02%	325
2019 Q1	$772K	Buy	+86,500	New	+$835K	0.02%	424
2018 Q2	–	Sell	-123,764	Closed	-$1.44M	–	794
2018 Q1	$1.44M	Sell	123,764 -210,500	-63%	-$2.41M	0.02%	377
2017 Q4	$3.73M	Buy	334,264 +11,100	+3%	+$116K	0.06%	237
2017 Q3	$3.3M	Buy	323,164 +18,600	+6%	+$189K	0.08%	226
2017 Q2	$2.87M	Buy	304,564 +25,700	+9%	+$252K	0.07%	236
2017 Q1	$2.9M	Sell	278,864 -8,900	-3%	-$84.1K	0.07%	229
2016 Q4	$2.36M	Sell	287,764 -700	-0.2%	-$5.82K	0.06%	238
2016 Q3	$2.36M	Sell	288,464 -62,800	-18%	-$539K	0.07%	187
2016 Q2	$3.02M	Sell	351,264 -278,658	-44%	-$2.22M	0.09%	141
2016 Q1	$4.72M	Buy	629,922 +3,151	+0.5%	+$21.1K	0.14%	96
2015 Q4	$4.11M	Sell	626,771 -29,849	-5%	-$203K	0.12%	105
2015 Q3	$4.48M	Buy	656,620 +154,001	+31%	+$1.18M	0.13%	99
2015 Q2	$4.29M	Buy	502,619 +164,079	+48%	+$1.51M	0.13%	105
2015 Q1	$2.97M	Buy	338,540 +35,411	+12%	+$304K	0.09%	143
2014 Q4	$2.62M	Sell	303,129 -7,787	-3%	-$66.8K	0.09%	125
2014 Q3	$2.65M	Buy	310,916 +44,125	+17%	+$404K	0.1%	133
2014 Q2	$2.42M	Buy	266,791 +60,997	+30%	+$530K	0.09%	145
2014 Q1	$1.72M	Sell	205,794 -10,197	-5%	-$78.5K	0.07%	181
2013 Q4	$1.75M	Buy	215,991 +12,607	+6%	+$108K	0.07%	170
2013 Q3	$1.76M	Buy	+203,384	New	+$1.73M	0.08%	174

Other funds holding ENIA

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

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

LPU

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

Ashmore Group London, United Kingdom $16.3M AUM 57.83% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BBP

Banco BTG Pactual Rio De Janeiro, Brazil $1.14B AUM 41.39% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

ClariVest Asset Management's ENIA Position: Q1 2021 in Review

ClariVest Asset Management sold out of Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) (ENIA) in Q1 2021, closing a stake of 91,300 shares — an estimated $750K sold.

ClariVest Asset Management first reported a position in ENIA in Q3 2013 and held it in 27 quarters. The position peaked at $4.72M in Q1 2016. 126 funds tracked by Wall St. Rank hold ENIA as of Q1 2021.

ClariVest Asset Management reported no remaining Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) position as of Q1 2021 after selling out during the quarter.
ClariVest Asset Management sold 91,300 Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) shares in Q1 2021, an estimated $750K.
ClariVest Asset Management 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 27 quarters.
ClariVest Asset Management's Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) position peaked at $4.72M in Q1 2016.
126 funds tracked by Wall St. Rank held Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) as of Q1 2021.

Based on ClariVest Asset Management's 13F filing for Q1 2021, filed 13 May 2021.