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

Quadrant Capital Group’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	-631	Closed	-$4K	–	2843
2022 Q1	$4K	Sell	631 -247	-28%	-$1.43K	﹤0.01%	2019
2021 Q4	$5K	Buy	878 +3	+0.3%	+$18	﹤0.01%	1922
2021 Q3	$5K	Sell	875 -499	-36%	-$3.34K	﹤0.01%	1910
2021 Q2	$10K	Buy	1,374 +117	+9%	+$860	﹤0.01%	1596
2021 Q1	$11K	Buy	+1,257	New	+$10K	﹤0.01%	1474
2020 Q1	–	Sell	-15,121	Closed	-$164K	–	2329
2019 Q4	$164K	Buy	+15,121	New	+$150K	0.02%	738
2019 Q3	–	Sell	-501	Closed	-$3K	–	2427
2019 Q2	$3K	Buy	+501	New	+$4.22K	﹤0.01%	2095
2018 Q1	–	Sell	-110	Closed	-$1K	–	2244
2017 Q4	$1K	Hold	110	–	–	﹤0.01%	2040
2017 Q3	$1K	Hold	110	–	–	﹤0.01%	2055
2017 Q2	$1K	Hold	110	–	–	﹤0.01%	1790
2017 Q1	$1K	Hold	110	–	–	﹤0.01%	1943
2016 Q4	$0	Buy	+110	New	+$915	﹤0.01%	2102
2016 Q2	–	Sell	-274	Closed	-$2K	–	2115
2016 Q1	$2K	Sell	274 -588	-68%	-$3.94K	﹤0.01%	1388
2015 Q4	$4K	Buy	+862	New	+$5.86K	﹤0.01%	1231

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

Quadrant Capital Group's ENIA Position: Q2 2022 in Review

Quadrant Capital Group 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 631 shares — an estimated $4K sold.

Quadrant Capital Group first reported a position in ENIA in Q4 2015 and held it in 14 quarters. The position peaked at $164K in Q4 2019. 16 funds tracked by Wall St. Rank hold ENIA as of Q2 2022.

Quadrant Capital Group 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.
Quadrant Capital Group sold 631 Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) shares in Q2 2022, an estimated $4K.
Quadrant Capital Group first reported a position in Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) in Q4 2015 and held it in 14 quarters.
Quadrant Capital Group's Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) position peaked at $164K in Q4 2019.
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 Quadrant Capital Group's 13F filing for Q2 2022, filed 9 Aug 2022.