CSS LLC’s Aenza S.A.A. AENZ Stock Holding History

CSS LLC’s Portfolio AENZ Stock Details AENZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-12,783	Closed	-$71K	–	1368
2021 Q3	$71K	Sell	12,783 -15,418	-55%	-$75.6K	﹤0.01%	1018
2021 Q2	$143K	Buy	+28,201	New	+$146K	0.01%	900

Other funds holding AENZ

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

NCM

Newfoundland Capital Management Sao Paulo, Brazil $9.47M AUM 21.24% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

DAM

Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return

FTDI

First Trust Direct Indexing Boston, Massachusetts $1.87B AUM 43.63% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

CSS LLC's AENZ Position: Q4 2021 in Review

CSS LLC sold out of Aenza S.A.A. (AENZ) in Q4 2021, closing a stake of 12,783 shares — an estimated $71K sold.

CSS LLC first reported a position in AENZ in Q2 2021 and held it in 2 quarters. The position peaked at $143K in Q2 2021. 11 funds tracked by Wall St. Rank hold AENZ as of Q4 2021.

CSS LLC reported no remaining Aenza S.A.A. position as of Q4 2021 after selling out during the quarter.
CSS LLC sold 12,783 Aenza S.A.A. shares in Q4 2021, an estimated $71K.
CSS LLC first reported a position in Aenza S.A.A. in Q2 2021 and held it in 2 quarters.
CSS LLC's Aenza S.A.A. position peaked at $143K in Q2 2021.
11 funds tracked by Wall St. Rank held Aenza S.A.A. as of Q4 2021.

Based on CSS LLC's 13F filing for Q4 2021, filed 14 Feb 2022.