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

Jane Street’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	-57,739	Closed	-$345K	–	11454
2022 Q1	$345K	Sell	57,739 -76,875	-57%	-$445K	﹤0.01%	8175
2021 Q4	$732K	Buy	134,614 +106,959	+387%	+$635K	﹤0.01%	6553
2021 Q3	$162K	Buy	+27,655	New	+$185K	﹤0.01%	9014
2021 Q2	–	Sell	-170,492	Closed	-$1.45M	–	10738
2021 Q1	$1.45M	Buy	170,492 +126,658	+289%	+$1.01M	﹤0.01%	4687
2020 Q4	$360K	Buy	+43,834	New	+$320K	﹤0.01%	6164
2020 Q3	–	Sell	-17,009	Closed	-$128K	–	8242
2020 Q2	$128K	Sell	17,009 -8,518	-33%	-$66K	﹤0.01%	6613
2020 Q1	$155K	Buy	+25,527	New	+$229K	﹤0.01%	4768
2019 Q4	–	Sell	-16,497	Closed	-$150K	–	5999
2019 Q3	$150K	Buy	+16,497	New	+$139K	﹤0.01%	4721
2018 Q4	–	Sell	-92,507	Closed	-$715K	–	6001
2018 Q3	$715K	Sell	92,507 -65,493	-41%	-$529K	﹤0.01%	3180
2018 Q2	$1.39M	Buy	+158,000	New	+$1.66M	﹤0.01%	2353
2016 Q3	–	Sell	-30,587	Closed	-$262K	–	4702
2016 Q2	$262K	Buy	+30,587	New	+$243K	﹤0.01%	3473
2016 Q1	–	Sell	-33,520	Closed	-$220K	–	4808
2015 Q4	$220K	Sell	33,520 -648,863	-95%	-$4.41M	﹤0.01%	3475
2015 Q3	$4.65M	Buy	+682,383	New	+$5.22M	0.03%	479
2015 Q1	–	Sell	-70,665	Closed	-$611K	–	3593
2014 Q4	$611K	Buy	70,665 +37,504	+113%	+$322K	﹤0.01%	1353
2014 Q3	$282K	Sell	33,161 -367,685	-92%	-$3.37M	﹤0.01%	1937
2014 Q2	$3.64M	Buy	400,846 +288,607	+257%	+$2.51M	0.05%	327
2014 Q1	$940K	Sell	112,239 -254,998	-69%	-$1.96M	0.01%	1010
2013 Q4	$2.97M	Buy	367,237 +223,367	+155%	+$1.91M	0.04%	326
2013 Q3	$1.25M	Sell	143,870 -211,273	-59%	-$1.8M	0.01%	915
2013 Q2	$3.13M	Buy	+355,143	New	+$3.39M	0.05%	288

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

Jane Street's ENIA Position: Q2 2022 in Review

Jane Street 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 57,739 shares — an estimated $345K sold.

Jane Street first reported a position in ENIA in Q2 2013 and held it in 20 quarters. The position peaked at $4.65M in Q3 2015. 16 funds tracked by Wall St. Rank hold ENIA as of Q2 2022.

Jane Street 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.
Jane Street sold 57,739 Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) shares in Q2 2022, an estimated $345K.
Jane Street first reported a position in Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) in Q2 2013 and held it in 20 quarters.
Jane Street's Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) position peaked at $4.65M in Q3 2015.
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 Jane Street's 13F filing for Q2 2022, filed 16 Aug 2022.