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OneAscent Financial Services’s Enel Chile ENIC Stock Holding History

OneAscent Financial Services’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
Q4 		– Sell
-11,235
Closed -$33K – 373
2023
Q3 		$33K Sell
11,235
-8,662
-44% -$28.5K 0.01% 271
2023
Q2 		$66K Buy
+19,897
New +$58.6K 0.03% 120

Other funds holding ENIC

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
HI
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

OneAscent Financial Services's ENIC Position: Q4 2023 in Review

OneAscent Financial Services sold out of Enel Chile (ENIC) in Q4 2023, closing a stake of 11,235 shares — an estimated $33K sold.

OneAscent Financial Services first reported a position in ENIC in Q2 2023 and held it in 2 quarters. The position peaked at $66K in Q2 2023. 145 funds tracked by Wall St. Rank hold ENIC as of Q4 2023.

  • OneAscent Financial Services reported no remaining Enel Chile position as of Q4 2023 after selling out during the quarter.
  • OneAscent Financial Services sold 11,235 Enel Chile shares in Q4 2023, an estimated $33K.
  • OneAscent Financial Services first reported a position in Enel Chile in Q2 2023 and held it in 2 quarters.
  • OneAscent Financial Services's Enel Chile position peaked at $66K in Q2 2023.
  • 145 funds tracked by Wall St. Rank held Enel Chile as of Q4 2023.

Based on OneAscent Financial Services's 13F filing for Q4 2023, filed 11 Jan 2024.