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

NumerixS Investment Technologies’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
2020 Q3	–	Sell	-6,200	Closed	-$47K	–	966
2020 Q2	$47K	Buy	+6,200	New	+$48.1K	0.01%	808
2019 Q2	–	Sell	-18,800	Closed	-$166K	–	1431
2019 Q1	$166K	Buy	18,800 +15,800	+527%	+$152K	0.02%	718
2018 Q4	$27K	Buy	3,000 +2,000	+200%	+$16.5K	0.01%	878
2018 Q3	$8K	Sell	1,000 -8,800	-90%	-$71.1K	﹤0.01%	1142
2018 Q2	$86K	Buy	+9,800	New	+$103K	0.02%	795
2017 Q4	–	Sell	-700	Closed	-$7K	–	1426
2017 Q3	$7K	Buy	+700	New	+$7.13K	﹤0.01%	1113

Other funds holding ENIA

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Ashmore Group London, United Kingdom $16.3M AUM 57.83% 1-Year Est. Return

Covalis Capital London, United Kingdom $1.63B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

NumerixS Investment Technologies's ENIA Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) (ENIA) in Q3 2020, closing a stake of 6,200 shares — an estimated $47K sold.

NumerixS Investment Technologies first reported a position in ENIA in Q3 2017 and held it in 6 quarters. The position peaked at $166K in Q1 2019. 103 funds tracked by Wall St. Rank hold ENIA as of Q3 2020.

NumerixS Investment Technologies reported no remaining Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) position as of Q3 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 6,200 Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) shares in Q3 2020, an estimated $47K.
NumerixS Investment Technologies first reported a position in Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) in Q3 2017 and held it in 6 quarters.
NumerixS Investment Technologies's Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) position peaked at $166K in Q1 2019.
103 funds tracked by Wall St. Rank held Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.