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

Paloma Partners’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	-22,296	Closed	-$133K	–	1962
2022 Q1	$133K	Sell	22,296 -29,721	-57%	-$172K	﹤0.01%	1526
2021 Q4	$283K	Buy	52,017 +26,673	+105%	+$158K	﹤0.01%	1433
2021 Q3	$148K	Buy	+25,344	New	+$170K	﹤0.01%	900
2021 Q1	–	Sell	-13,171	Closed	-$108K	–	2458
2020 Q4	$108K	Sell	13,171 -59,736	-82%	-$436K	﹤0.01%	1500
2020 Q3	$471K	Buy	72,907 +48,774	+202%	+$356K	0.01%	1207
2020 Q2	$181K	Buy	+24,133	New	+$187K	﹤0.01%	1735
2019 Q4	–	Sell	-11,606	Closed	-$106K	–	2618
2019 Q3	$106K	Buy	+11,606	New	+$97.8K	﹤0.01%	1836
2018 Q4	–	Sell	-13,293	Closed	-$103K	–	1902
2018 Q3	$103K	Buy	13,293 +1,526	+13%	+$12.3K	﹤0.01%	1444
2018 Q2	$104K	Buy	+11,767	New	+$123K	﹤0.01%	1530
2017 Q2	–	Sell	-17,428	Closed	-$181K	–	2519
2017 Q1	$181K	Buy	+17,428	New	+$165K	﹤0.01%	1875
2016 Q4	–	Sell	-79,170	Closed	-$648K	–	2211
2016 Q3	$648K	Sell	79,170 -34,204	-30%	-$294K	0.01%	1274
2016 Q2	$973K	Buy	+113,374	New	+$902K	0.01%	1170

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

Paloma Partners's ENIA Position: Q2 2022 in Review

Paloma Partners 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 22,296 shares — an estimated $133K sold.

Paloma Partners first reported a position in ENIA in Q2 2016 and held it in 12 quarters. The position peaked at $973K in Q2 2016. 16 funds tracked by Wall St. Rank hold ENIA as of Q2 2022.

Paloma Partners 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.
Paloma Partners sold 22,296 Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) shares in Q2 2022, an estimated $133K.
Paloma Partners first reported a position in Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) in Q2 2016 and held it in 12 quarters.
Paloma Partners's Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) position peaked at $973K in Q2 2016.
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 Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.