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

Quadrature Capital’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	-15,973	Closed	-$95K	–	1048
2022 Q1	$95K	Buy	+15,973	New	+$92.5K	﹤0.01%	668
2020 Q2	–	Sell	-18,773	Closed	-$114K	–	862
2020 Q1	$114K	Buy	+18,773	New	+$169K	0.03%	453
2019 Q4	–	Sell	-36,666	Closed	-$334K	–	758
2019 Q3	$334K	Buy	+36,666	New	+$309K	0.02%	455
2017 Q2	–	Sell	-38,281	Closed	-$398K	–	841
2017 Q1	$398K	Buy	+38,281	New	+$362K	0.03%	457
2016 Q2	–	Sell	-82,909	Closed	-$622K	–	694
2016 Q1	$622K	Buy	82,909 +58,585	+241%	+$392K	0.09%	238
2015 Q4	$159K	Buy	+24,324	New	+$165K	0.02%	416

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

Quadrature Capital's ENIA Position: Q2 2022 in Review

Quadrature Capital 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 15,973 shares — an estimated $95K sold.

Quadrature Capital first reported a position in ENIA in Q4 2015 and held it in 6 quarters. The position peaked at $622K in Q1 2016. 16 funds tracked by Wall St. Rank hold ENIA as of Q2 2022.

Quadrature Capital 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.
Quadrature Capital sold 15,973 Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) shares in Q2 2022, an estimated $95K.
Quadrature Capital 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 6 quarters.
Quadrature Capital's Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) position peaked at $622K in Q1 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 Quadrature Capital's 13F filing for Q2 2022, filed 15 Aug 2022.