Deltec Asset Management’s Aenza S.A.A. AENZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,299
| Closed | -$40K | – | 193 |
|
|
2022
Q4 | $40K | Sell |
12,299
-3,745
| -23% | -$9.49K | 0.01% | 159 |
|
|
2022
Q3 | $35K | Hold |
16,044
| – | – | 0.01% | 221 |
|
|
2022
Q2 | $58K | Sell |
16,044
-1,202
| -7% | -$5.71K | 0.01% | 226 |
|
|
2022
Q1 | $85K | Hold |
17,246
| – | – | 0.01% | 247 |
|
|
2021
Q4 | $84K | Sell |
17,246
-23,891
| -58% | -$126K | 0.01% | 244 |
|
|
2021
Q3 | $227K | Sell |
41,137
-9,033
| -18% | -$44.3K | 0.03% | 250 |
|
|
2021
Q2 | $254K | Sell |
50,170
-487
| -1% | -$2.52K | 0.04% | 253 |
|
|
2021
Q1 | $357K | Hold |
50,657
| – | – | 0.05% | 227 |
|
|
2020
Q4 | $362K | Hold |
50,657
| – | – | 0.06% | 182 |
|
|
2020
Q3 | $345K | Sell |
50,657
-5,000
| -9% | -$34.2K | 0.06% | 173 |
|
|
2020
Q2 | $366K | Sell |
55,657
-29,111
| -34% | -$169K | 0.08% | 149 |
|
|
2020
Q1 | $391K | Hold |
84,768
| – | – | 0.11% | 127 |
|
|
2019
Q4 | $628K | Sell |
84,768
-24,797
| -23% | -$167K | 0.13% | 116 |
|
|
2019
Q3 | $789K | Buy |
109,565
+6,667
| +6% | +$54.1K | 0.2% | 100 |
|
|
2019
Q2 | $972K | Sell |
102,898
-3,733
| -4% | -$38.2K | 0.21% | 94 |
|
|
2019
Q1 | $1.12M | Sell |
106,631
-6,666
| -6% | -$60K | 0.25% | 73 |
|
|
2018
Q4 | $1.06M | Sell |
113,297
-6,667
| -6% | -$61.6K | 0.29% | 68 |
|
|
2018
Q3 | $972K | Buy |
+119,964
| New | +$1.2M | 0.19% | 98 |
|
|
2018
Q2 | – | Sell |
-204,323
| Closed | -$1.86M | – | 200 |
|
|
2018
Q1 | $1.86M | Buy |
204,323
+92,723
| +83% | +$766K | 0.37% | 65 |
|
|
2017
Q4 | $954K | Buy |
111,600
+15,168
| +16% | +$172K | 0.19% | 94 |
|
|
2017
Q3 | $1.39M | Buy |
96,432
+44,832
| +87% | +$486K | 0.28% | 84 |
|
|
2017
Q2 | $505K | Buy |
51,600
+39,933
| +342% | +$408K | 0.1% | 119 |
|
|
2017
Q1 | $110K | Buy |
+11,667
| New | +$142K | 0.02% | 162 |
|
|
2015
Q1 | – | Sell |
-30,513
| Closed | -$1.16M | – | 161 |
|
|
2014
Q4 | $1.16M | Hold |
30,513
| – | – | 0.25% | 64 |
|
|
2014
Q3 | $1.38M | Sell |
30,513
-7,834
| -20% | -$394K | 0.31% | 63 |
|
|
2014
Q2 | $2.08M | Sell |
38,347
-12,333
| -24% | -$631K | 0.44% | 54 |
|
|
2014
Q1 | $2.62M | Buy |
50,680
+32,167
| +174% | +$1.91M | 0.58% | 41 |
|
|
2013
Q4 | $1.18M | Buy |
+18,513
| New | +$1.13M | 0.28% | 77 |
|
Other funds holding AENZ
Deltec Asset Management's AENZ Position: Q1 2023 in Review
Deltec Asset Management sold out of Aenza S.A.A. (AENZ) in Q1 2023, closing a stake of 12,299 shares — an estimated $40K sold.
Deltec Asset Management first reported a position in AENZ in Q4 2013 and held it in 28 quarters. The position peaked at $2.62M in Q1 2014. 6 funds tracked by Wall St. Rank hold AENZ as of Q1 2023.
- Deltec Asset Management reported no remaining Aenza S.A.A. position as of Q1 2023 after selling out during the quarter.
- Deltec Asset Management sold 12,299 Aenza S.A.A. shares in Q1 2023, an estimated $40K.
- Deltec Asset Management first reported a position in Aenza S.A.A. in Q4 2013 and held it in 28 quarters.
- Deltec Asset Management's Aenza S.A.A. position peaked at $2.62M in Q1 2014.
- 6 funds tracked by Wall St. Rank held Aenza S.A.A. as of Q1 2023.
Based on Deltec Asset Management's 13F filing for Q1 2023, filed 17 Apr 2023.