Sierra Capital’s Enel Chile ENIC Stock Holding History

Sierra Capital’s Portfolio ENIC Stock Details ENIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-8,392	Closed	-$9K	–	683
2022 Q2	$9K	Hold	8,392	–	–	﹤0.01%	443
2022 Q1	$13K	Hold	8,392	–	–	﹤0.01%	449
2021 Q4	$15K	Hold	8,392	–	–	﹤0.01%	439
2021 Q3	$20K	Hold	8,392	–	–	﹤0.01%	345
2021 Q2	$25K	Hold	8,392	–	–	﹤0.01%	320
2021 Q1	$33K	Buy	+8,392	New	+$33.1K	0.01%	296

Other funds holding ENIC

BIP

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LSC

Lesa Sroufe & Co Seattle, Washington $147M AUM 72.74% 1-Year Est. Return

Sierra Capital's ENIC Position: Q3 2022 in Review

Sierra Capital sold out of Enel Chile (ENIC) in Q3 2022, closing a stake of 8,392 shares — an estimated $9K sold.

Sierra Capital first reported a position in ENIC in Q1 2021 and held it in 6 quarters. The position peaked at $33K in Q1 2021. 96 funds tracked by Wall St. Rank hold ENIC as of Q3 2022.

Sierra Capital reported no remaining Enel Chile position as of Q3 2022 after selling out during the quarter.
Sierra Capital sold 8,392 Enel Chile shares in Q3 2022, an estimated $9K.
Sierra Capital first reported a position in Enel Chile in Q1 2021 and held it in 6 quarters.
Sierra Capital's Enel Chile position peaked at $33K in Q1 2021.
96 funds tracked by Wall St. Rank held Enel Chile as of Q3 2022.

Based on Sierra Capital's 13F filing for Q3 2022, filed 4 Nov 2022.