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

Osaic Holdings’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	-717	Closed	-$5K	–	7821
2022 Q1	$5K	Buy	717 +392	+121%	+$2.27K	﹤0.01%	6555
2021 Q4	$2K	Hold	325	–	–	﹤0.01%	7111
2021 Q3	$2K	Sell	325 -133	-29%	-$890	﹤0.01%	6945
2021 Q2	$4K	Buy	458 +130	+40%	+$956	﹤0.01%	6546
2021 Q1	$2K	Buy	328 +30	+10%	+$239	﹤0.01%	6566
2020 Q4	$2K	Buy	298 +45	+18%	+$328	﹤0.01%	6140
2020 Q3	$2K	Sell	253 -1,419	-85%	-$10.4K	﹤0.01%	5933
2020 Q2	$13K	Sell	1,672 -28	-2%	-$217	﹤0.01%	5067
2020 Q1	$10K	Buy	+1,700	New	+$15.3K	﹤0.01%	5028

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

Osaic Holdings's ENIA Position: Q2 2022 in Review

Osaic Holdings 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 717 shares — an estimated $5K sold.

Osaic Holdings first reported a position in ENIA in Q1 2020 and held it in 9 quarters. The position peaked at $13K in Q2 2020. 16 funds tracked by Wall St. Rank hold ENIA as of Q2 2022.

Osaic Holdings 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.
Osaic Holdings sold 717 Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) shares in Q2 2022, an estimated $5K.
Osaic Holdings first reported a position in Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) in Q1 2020 and held it in 9 quarters.
Osaic Holdings's Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) position peaked at $13K in Q2 2020.
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 Osaic Holdings's 13F filing for Q2 2022, filed 10 Aug 2022.