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

Dmitry Balyasny’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 Q3	–	Sell	-105,498	Closed	-$762K	–	2606
2021 Q2	$762K	Sell	105,498 -951,196	-90%	-$6.99M	﹤0.01%	1409
2021 Q1	$8.96M	Buy	+1,056,694	New	+$8.42M	0.04%	514
2020 Q4	–	Sell	-14,255	Closed	-$92K	–	1830
2020 Q3	$92K	Buy	+14,255	New	+$104K	﹤0.01%	1233
2020 Q1	–	Sell	-52,558	Closed	-$577K	–	1631
2019 Q4	$577K	Buy	+52,558	New	+$521K	﹤0.01%	979
2018 Q4	–	Sell	-794,084	Closed	-$6.14M	–	1883
2018 Q3	$6.14M	Buy	+794,084	New	+$6.42M	0.03%	637
2016 Q4	–	Sell	-1,154,485	Closed	-$9.46M	–	1529
2016 Q3	$9.46M	Buy	1,154,485 +622,192	+117%	+$5.34M	0.05%	398
2016 Q2	$4.57M	Buy	+532,293	New	+$4.24M	0.03%	526
2015 Q3	–	Sell	-698,965	Closed	-$5.97M	–	1458
2015 Q2	$5.97M	Buy	+698,965	New	+$6.45M	0.04%	540

Other funds holding ENIA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Sagil Capital London, United Kingdom $280M AUM 64.58% 1-Year Est. Return

Dmitry Balyasny's ENIA Position: Q3 2021 in Review

Dmitry Balyasny sold out of Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) (ENIA) in Q3 2021, closing a stake of 105,498 shares — an estimated $762K sold.

Dmitry Balyasny first reported a position in ENIA in Q2 2015 and held it in 8 quarters. The position peaked at $9.46M in Q3 2016. 105 funds tracked by Wall St. Rank hold ENIA as of Q3 2021.

Dmitry Balyasny reported no remaining Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) position as of Q3 2021 after selling out during the quarter.
Dmitry Balyasny sold 105,498 Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) shares in Q3 2021, an estimated $762K.
Dmitry Balyasny first reported a position in Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) in Q2 2015 and held it in 8 quarters.
Dmitry Balyasny's Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) position peaked at $9.46M in Q3 2016.
105 funds tracked by Wall St. Rank held Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) as of Q3 2021.

Based on Balyasny Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.