Quantamental Technologies’s ENI E Stock Holding History

Quantamental Technologies’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
2021 Q1	–	Sell	-12,400	Closed	-$255K	–	97
2020 Q4	$255K	Buy	+12,400	New	+$224K	0.8%	54
2019 Q4	–	Sell	-2,800	Closed	-$85K	–	668
2019 Q3	$85K	Buy	2,800 +2,300	+460%	+$71.2K	0.03%	789
2019 Q2	$17K	Buy	+500	New	+$16.5K	0.01%	1163

Other funds holding E

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

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

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

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

BIP

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Quantamental Technologies's E Position: Q1 2021 in Review

Quantamental Technologies sold out of ENI (E) in Q1 2021, closing a stake of 12,400 shares — an estimated $255K sold.

Quantamental Technologies first reported a position in E in Q2 2019 and held it in 3 quarters. The position peaked at $255K in Q4 2020. 131 funds tracked by Wall St. Rank hold E as of Q1 2021.

Quantamental Technologies reported no remaining ENI position as of Q1 2021 after selling out during the quarter.
Quantamental Technologies sold 12,400 ENI shares in Q1 2021, an estimated $255K.
Quantamental Technologies first reported a position in ENI in Q2 2019 and held it in 3 quarters.
Quantamental Technologies's ENI position peaked at $255K in Q4 2020.
131 funds tracked by Wall St. Rank held ENI as of Q1 2021.

Based on Quantamental Technologies's 13F filing for Q1 2021, filed 17 May 2021.