Qube Research & Technologies (QRT)’s Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) ENIA Stock Holding History

Qube Research & Technologies (QRT)’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	-171,964	Closed	-$1.03M	–	3339
2022 Q1	$1.03M	Buy	+171,964	New	+$996K	0.01%	1156
2021 Q4	–	Sell	-84,641	Closed	-$495K	–	3159
2021 Q3	$495K	Buy	84,641 +58,462	+223%	+$391K	0.01%	1217
2021 Q2	$189K	Buy	+26,179	New	+$193K	﹤0.01%	1809
2021 Q1	–	Sell	-40,043	Closed	-$329K	–	2577
2020 Q4	$329K	Buy	+40,043	New	+$292K	﹤0.01%	1315
2020 Q3	–	Sell	-282,265	Closed	-$2.12M	–	2237
2020 Q2	$2.12M	Buy	282,265 +115,833	+70%	+$898K	0.03%	642
2020 Q1	$1.01M	Buy	166,432 +139,939	+528%	+$1.26M	0.04%	385
2019 Q4	$291K	Buy	+26,493	New	+$263K	0.01%	1236

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

Qube Research & Technologies (QRT)'s ENIA Position: Q2 2022 in Review

Qube Research & Technologies (QRT) 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 171,964 shares — an estimated $1.03M sold.

Qube Research & Technologies (QRT) first reported a position in ENIA in Q4 2019 and held it in 7 quarters. The position peaked at $2.12M in Q2 2020. 16 funds tracked by Wall St. Rank hold ENIA as of Q2 2022.

Qube Research & Technologies (QRT) 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.
Qube Research & Technologies (QRT) sold 171,964 Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) shares in Q2 2022, an estimated $1.03M.
Qube Research & Technologies (QRT) first reported a position in Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) in Q4 2019 and held it in 7 quarters.
Qube Research & Technologies (QRT)'s Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) position peaked at $2.12M in Q2 2020.
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 Qube Research & Technologies (QRT)'s 13F filing for Q2 2022, filed 15 Aug 2022.