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Paloma Partners’s Enel Chile ENIC Stock Holding History

Paloma Partners’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
2021
Q4 		– Sell
-15,310
Closed -$37K – 1946
2021
Q3 		$37K Sell
15,310
-23,137
-60% -$59.2K ﹤0.01% 989
2021
Q2 		$113K Sell
38,447
-55,587
-59% -$188K ﹤0.01% 1639
2021
Q1 		$369K Buy
94,034
+26,034
+38% +$103K 0.01% 1348
2020
Q4 		$265K Buy
68,000
+8,000
+13% +$28.6K 0.01% 1228
2020
Q3 		$206K Sell
60,000
-28,779
-32% -$109K 0.01% 1737
2020
Q2 		$335K Buy
88,779
+52,216
+143% +$198K 0.01% 1423
2020
Q1 		$122K Sell
36,563
-5,944
-14% -$26.2K 0.01% 1011
2019
Q4 		$202K Sell
42,507
-22,493
-35% -$97.1K ﹤0.01% 1971
2019
Q3 		$274K Buy
+65,000
New +$285K 0.01% 1580
2019
Q2 		– Sell
-38,000
Closed -$197K – 1848
2019
Q1 		$197K Buy
+38,000
New +$198K ﹤0.01% 1526
2018
Q3 		– Sell
-17,000
Closed -$83K – 1639
2018
Q2 		$83K Buy
+17,000
New +$98.1K ﹤0.01% 1545
2017
Q1 		– Sell
-52,000
Closed -$237K – 2021
2016
Q4 		$237K Buy
+52,000
New +$250K ﹤0.01% 1783

Other funds holding ENIC

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Paloma Partners's ENIC Position: Q4 2021 in Review

Paloma Partners sold out of Enel Chile (ENIC) in Q4 2021, closing a stake of 15,310 shares — an estimated $37K sold.

Paloma Partners first reported a position in ENIC in Q4 2016 and held it in 12 quarters. The position peaked at $369K in Q1 2021. 102 funds tracked by Wall St. Rank hold ENIC as of Q4 2021.

  • Paloma Partners reported no remaining Enel Chile position as of Q4 2021 after selling out during the quarter.
  • Paloma Partners sold 15,310 Enel Chile shares in Q4 2021, an estimated $37K.
  • Paloma Partners first reported a position in Enel Chile in Q4 2016 and held it in 12 quarters.
  • Paloma Partners's Enel Chile position peaked at $369K in Q1 2021.
  • 102 funds tracked by Wall St. Rank held Enel Chile as of Q4 2021.

Based on Paloma Partners's 13F filing for Q4 2021, filed 14 Feb 2022.