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

DZ Bank’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	-32,500	Closed	-$235K	–	1018
2021 Q2	$235K	Hold	32,500	–	–	﹤0.01%	826
2021 Q1	$276K	Sell	32,500 -71,000	-69%	-$566K	﹤0.01%	765
2020 Q4	$852K	Sell	103,500 -8,632	-8%	-$63K	﹤0.01%	639
2020 Q3	$724K	Sell	112,132 -332,506	-75%	-$2.43M	﹤0.01%	579
2020 Q2	$3.34M	Buy	444,638 +295,000	+197%	+$2.29M	0.01%	410
2020 Q1	$907K	Sell	149,638 -46,800	-24%	-$420K	﹤0.01%	512
2019 Q4	$2.16M	Buy	196,438 +69,700	+55%	+$691K	0.01%	469
2019 Q3	$1.15M	Sell	126,738 -374,449	-75%	-$3.15M	﹤0.01%	514
2019 Q2	$4.45M	Hold	501,187	–	–	0.01%	385
2019 Q1	$4.47M	Sell	501,187 -17,987	-3%	-$174K	0.01%	374
2018 Q4	$4.59M	Hold	519,174	–	–	0.02%	361
2018 Q3	$4.01M	Hold	519,174	–	–	0.01%	372
2018 Q2	$4.57M	Buy	519,174 +55,805	+12%	+$585K	0.02%	389
2018 Q1	$5.38M	Hold	463,369	–	–	0.02%	387
2017 Q4	$5.17M	Sell	463,369 -1,170,026	-72%	-$12.2M	0.02%	369
2017 Q3	$16.7M	Sell	1,633,395 -2,511,512	-61%	-$25.6M	0.07%	205
2017 Q2	$39.1M	Buy	4,144,907 +1,178,284	+40%	+$11.6M	0.18%	132
2017 Q1	$30.8M	Sell	2,966,623 -1,429,219	-33%	-$13.5M	0.14%	155
2016 Q4	$36.1M	Buy	+4,395,842	New	+$36.6M	0.17%	147

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 $416B AUM 44.19% 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

DZ Bank's ENIA Position: Q3 2021 in Review

DZ Bank 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 32,500 shares — an estimated $235K sold.

DZ Bank first reported a position in ENIA in Q4 2016 and held it in 19 quarters. The position peaked at $39.1M in Q2 2017. 105 funds tracked by Wall St. Rank hold ENIA as of Q3 2021.

DZ Bank 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.
DZ Bank sold 32,500 Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) shares in Q3 2021, an estimated $235K.
DZ Bank first reported a position in Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) in Q4 2016 and held it in 19 quarters.
DZ Bank's Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) position peaked at $39.1M in Q2 2017.
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 DZ Bank's 13F filing for Q3 2021, filed 15 Nov 2021.