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

Squarepoint’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
2021 Q4	–	Sell	-22,430	Closed	-$131K	–	3672
2021 Q3	$131K	Buy	+22,430	New	+$150K	﹤0.01%	2616
2021 Q2	–	Sell	-35,310	Closed	-$299K	–	3942
2021 Q1	$299K	Buy	+35,310	New	+$281K	﹤0.01%	2401
2020 Q3	–	Sell	-13,740	Closed	-$103K	–	2974
2020 Q2	$103K	Buy	+13,740	New	+$106K	﹤0.01%	2008
2019 Q4	–	Sell	-11,837	Closed	-$108K	–	2919
2019 Q3	$108K	Buy	+11,837	New	+$99.7K	﹤0.01%	2181
2018 Q3	–	Sell	-20,493	Closed	-$181K	–	2303
2018 Q2	$181K	Buy	+20,493	New	+$215K	﹤0.01%	1562

Other funds holding ENIA

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

VEA

Virtus ETF Advisers New York $215M AUM 53.68% 1-Year Est. Return

PPA

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Squarepoint's ENIA Position: Q4 2021 in Review

Squarepoint sold out of Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) (ENIA) in Q4 2021, closing a stake of 22,430 shares — an estimated $131K sold.

Squarepoint first reported a position in ENIA in Q2 2018 and held it in 5 quarters. The position peaked at $299K in Q1 2021. 94 funds tracked by Wall St. Rank hold ENIA as of Q4 2021.

Squarepoint reported no remaining Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) position as of Q4 2021 after selling out during the quarter.
Squarepoint sold 22,430 Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) shares in Q4 2021, an estimated $131K.
Squarepoint first reported a position in Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) in Q2 2018 and held it in 5 quarters.
Squarepoint's Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) position peaked at $299K in Q1 2021.
94 funds tracked by Wall St. Rank held Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) as of Q4 2021.

Based on Squarepoint's 13F filing for Q4 2021, filed 14 Feb 2022.