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

Fox Run Management’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
2022 Q2	–	Sell	-27,120	Closed	-$162K	–	808
2022 Q1	$162K	Buy	+27,120	New	+$157K	0.09%	429
2019 Q3	–	Sell	-13,451	Closed	-$119K	–	625
2019 Q2	$119K	Buy	+13,451	New	+$113K	0.08%	394
2019 Q1	–	Sell	-23,476	Closed	-$209K	–	756
2018 Q4	$209K	Sell	23,476 -556	-2%	-$4.58K	0.11%	398
2018 Q3	$186K	Buy	+24,032	New	+$194K	0.08%	488
2016 Q4	–	Sell	-11,600	Closed	-$95K	–	728
2016 Q3	$95K	Buy	+11,600	New	+$99.6K	0.06%	446
2016 Q2	–	Sell	-21,877	Closed	-$164K	–	714
2016 Q1	$164K	Buy	+21,877	New	+$147K	0.11%	356

Other funds holding ENIA

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $12.4B AUM 17.21% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fox Run Management's ENIA Position: Q2 2022 in Review

Fox Run Management sold out of Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) (ENIA) in Q2 2022, closing a stake of 27,120 shares — an estimated $162K sold.

Fox Run Management first reported a position in ENIA in Q1 2016 and held it in 6 quarters. The position peaked at $209K in Q4 2018. 16 funds tracked by Wall St. Rank hold ENIA as of Q2 2022.

Fox Run Management reported no remaining Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) position as of Q2 2022 after selling out during the quarter.
Fox Run Management sold 27,120 Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) shares in Q2 2022, an estimated $162K.
Fox Run Management first reported a position in Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) in Q1 2016 and held it in 6 quarters.
Fox Run Management's Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) position peaked at $209K in Q4 2018.
16 funds tracked by Wall St. Rank held Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) as of Q2 2022.

Based on Fox Run Management's 13F filing for Q2 2022, filed 12 Aug 2022.