Paradigm Asset Management’s ENI E Stock Holding History

Paradigm Asset Management’s Portfolio E Stock Details E Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-700	Closed	-$20.2K	–	565
2023 Q2	$20.2K	Hold	700	–	–	0.01%	485
2023 Q1	$19.6K	Hold	700	–	–	0.01%	470
2022 Q4	$20.1K	Hold	700	–	–	0.01%	483
2022 Q3	$14.8K	Buy	+700	New	+$16.1K	﹤0.01%	456

Other funds holding E

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

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

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Paradigm Asset Management's E Position: Q3 2023 in Review

Paradigm Asset Management sold out of ENI (E) in Q3 2023, closing a stake of 700 shares — an estimated $20.2K sold.

Paradigm Asset Management first reported a position in E in Q3 2022 and held it in 4 quarters. The position peaked at $20.2K in Q2 2023. 202 funds tracked by Wall St. Rank hold E as of Q3 2023.

Paradigm Asset Management reported no remaining ENI position as of Q3 2023 after selling out during the quarter.
Paradigm Asset Management sold 700 ENI shares in Q3 2023, an estimated $20.2K.
Paradigm Asset Management first reported a position in ENI in Q3 2022 and held it in 4 quarters.
Paradigm Asset Management's ENI position peaked at $20.2K in Q2 2023.
202 funds tracked by Wall St. Rank held ENI as of Q3 2023.

Based on Paradigm Asset Management's 13F filing for Q3 2023, filed 31 Oct 2023.