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FNY Investment Advisers’s Enel Chile ENIC Stock Holding History

FNY Investment Advisers’s Portfolio ENIC Stock Details ENIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-159,301
Closed -$430K – 572
2023
Q1 		$430K Sell
159,301
-163,037
-51% -$368K 0.49% 38
2022
Q4 		$725K Sell
322,338
-59,500
-16% -$109K 1.01% 24
2022
Q3 		$526K Buy
381,838
+237,475
+164% +$353K 0.36% 56
2022
Q2 		$160K Buy
144,363
+58,225
+68% +$80.2K 0.12% 120
2022
Q1 		$136K Sell
86,138
-181,600
-68% -$326K 0.13% 141
2021
Q4 		$484K Buy
267,738
+169,800
+173% +$363K 0.26% 89
2021
Q3 		$236K Buy
+97,938
New +$250K 0.11% 141

Other funds holding ENIC

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

FNY Investment Advisers's ENIC Position: Q2 2023 in Review

FNY Investment Advisers sold out of Enel Chile (ENIC) in Q2 2023, closing a stake of 159,301 shares — an estimated $430K sold.

FNY Investment Advisers first reported a position in ENIC in Q3 2021 and held it in 7 quarters. The position peaked at $725K in Q4 2022. 139 funds tracked by Wall St. Rank hold ENIC as of Q2 2023.

  • FNY Investment Advisers reported no remaining Enel Chile position as of Q2 2023 after selling out during the quarter.
  • FNY Investment Advisers sold 159,301 Enel Chile shares in Q2 2023, an estimated $430K.
  • FNY Investment Advisers first reported a position in Enel Chile in Q3 2021 and held it in 7 quarters.
  • FNY Investment Advisers's Enel Chile position peaked at $725K in Q4 2022.
  • 139 funds tracked by Wall St. Rank held Enel Chile as of Q2 2023.

Based on FNY Investment Advisers's 13F filing for Q2 2023, filed 11 Jul 2023.