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

Trexquant Investment’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 Q1	–	Sell	-16,740	Closed	-$91K	–	1861
2021 Q4	$91K	Buy	+16,740	New	+$99.3K	0.01%	1243
2020 Q1	–	Sell	-26,435	Closed	-$290K	–	1529
2019 Q4	$290K	Buy	26,435 +11,012	+71%	+$109K	0.02%	760
2019 Q3	$141K	Buy	+15,423	New	+$130K	0.01%	789
2018 Q3	–	Sell	-29,601	Closed	-$261K	–	1278
2018 Q2	$261K	Buy	+29,601	New	+$310K	0.02%	717
2017 Q4	–	Sell	-15,652	Closed	-$160K	–	1316
2017 Q3	$160K	Buy	+15,652	New	+$159K	0.04%	682
2017 Q1	–	Sell	-29,884	Closed	-$245K	–	1394
2016 Q4	$245K	Buy	29,884 +15,287	+105%	+$127K	0.04%	733
2016 Q3	$120K	Sell	14,597 -4,734	-24%	-$40.6K	0.03%	683
2016 Q2	$166K	Sell	19,331 -51,121	-73%	-$407K	0.02%	796
2016 Q1	$528K	Buy	+70,452	New	+$472K	0.06%	521
2015 Q4	–	Sell	-103,268	Closed	-$704K	–	1350
2015 Q3	$704K	Buy	103,268 +73,671	+249%	+$563K	0.06%	579
2015 Q2	$252K	Sell	29,597 -21,017	-42%	-$194K	0.03%	863
2015 Q1	$443K	Sell	50,614 -47,453	-48%	-$407K	0.05%	731
2014 Q4	$847K	Buy	+98,067	New	+$841K	0.15%	226

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

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

Sagil Capital London, United Kingdom $263M AUM 88.6% 1-Year Est. Return

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

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

Trexquant Investment's ENIA Position: Q1 2022 in Review

Trexquant Investment sold out of Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) (ENIA) in Q1 2022, closing a stake of 16,740 shares — an estimated $91K sold.

Trexquant Investment first reported a position in ENIA in Q4 2014 and held it in 13 quarters. The position peaked at $847K in Q4 2014. 96 funds tracked by Wall St. Rank hold ENIA as of Q1 2022.

Trexquant Investment reported no remaining Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) position as of Q1 2022 after selling out during the quarter.
Trexquant Investment sold 16,740 Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) shares in Q1 2022, an estimated $91K.
Trexquant Investment first reported a position in Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) in Q4 2014 and held it in 13 quarters.
Trexquant Investment's Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) position peaked at $847K in Q4 2014.
96 funds tracked by Wall St. Rank held Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) as of Q1 2022.

Based on Trexquant Investment's 13F filing for Q1 2022, filed 13 May 2022.