UBS Group
ENIA

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

UBS Group’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
-24,688
Closed -$147K – 11640
2022
Q1 		$147K Sell
24,688
-118,747
-83% -$688K ﹤0.01% 5617
2021
Q4 		$780K Sell
143,435
-205,049
-59% -$1.22M ﹤0.01% 4607
2021
Q3 		$2.04M Buy
348,484
+99,765
+40% +$668K ﹤0.01% 3558
2021
Q2 		$1.8M Sell
248,719
-289,856
-54% -$2.13M ﹤0.01% 3677
2021
Q1 		$4.57M Buy
538,575
+278,852
+107% +$2.22M ﹤0.01% 2710
2020
Q4 		$2.13M Sell
259,723
-68,101
-21% -$497K ﹤0.01% 3347
2020
Q3 		$2.12M Sell
327,824
-51,709
-14% -$378K ﹤0.01% 2989
2020
Q2 		$2.85M Buy
379,533
+155,222
+69% +$1.2M ﹤0.01% 2549
2020
Q1 		$1.36M Buy
224,311
+104,459
+87% +$938K ﹤0.01% 3098
2019
Q4 		$1.32M Buy
119,852
+28,667
+31% +$284K ﹤0.01% 3953
2019
Q3 		$831K Sell
91,185
-14,881
-14% -$125K ﹤0.01% 4126
2019
Q2 		$941K Sell
106,066
-8,514
-7% -$71.6K ﹤0.01% 3798
2019
Q1 		$1.02M Buy
114,580
+23,607
+26% +$228K ﹤0.01% 3566
2018
Q4 		$811K Sell
90,973
-15,303
-14% -$126K ﹤0.01% 3873
2018
Q3 		$822K Buy
106,276
+8,845
+9% +$71.5K ﹤0.01% 4021
2018
Q2 		$858K Sell
97,431
-66,934
-41% -$702K ﹤0.01% 3901
2018
Q1 		$1.91M Buy
164,365
+21,373
+15% +$245K ﹤0.01% 3184
2017
Q4 		$1.6M Sell
142,992
-72,539
-34% -$755K ﹤0.01% 3382
2017
Q3 		$2.2M Buy
215,531
+1,740
+0.8% +$17.7K ﹤0.01% 3041
2017
Q2 		$2.02M Buy
213,791
+76,861
+56% +$755K ﹤0.01% 3005
2017
Q1 		$1.42M Buy
136,930
+65,669
+92% +$621K ﹤0.01% 3237
2016
Q4 		$585K Buy
71,261
+17,321
+32% +$144K ﹤0.01% 3990
2016
Q3 		$441K Buy
53,940
+7,269
+16% +$62.4K ﹤0.01% 3997
2016
Q2 		$401K Sell
46,671
-36,614
-44% -$291K ﹤0.01% 4058
2016
Q1 		$625K Buy
83,285
+40,361
+94% +$270K ﹤0.01% 3608
2015
Q4 		$281K Buy
42,924
+18,264
+74% +$124K ﹤0.01% 4408
2015
Q3 		$168K Buy
24,660
+4,793
+24% +$36.6K ﹤0.01% 4779
2015
Q2 		$169K Sell
19,867
-60,975
-75% -$563K ﹤0.01% 5017
2015
Q1 		$709K Buy
80,842
+49,754
+160% +$427K ﹤0.01% 3864
2014
Q4 		$269K Buy
+31,088
New +$267K ﹤0.01% 4756

Other funds holding ENIA

Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Sumitomo Mitsui Trust Group
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
Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return
Comerica Bank
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
GF
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

UBS Group's ENIA Position: Q2 2022 in Review

UBS Group 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 24,688 shares — an estimated $147K sold.

UBS Group first reported a position in ENIA in Q4 2014 and held it in 30 quarters. The position peaked at $4.57M in Q1 2021. 16 funds tracked by Wall St. Rank hold ENIA as of Q2 2022.

  • UBS Group 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.
  • UBS Group sold 24,688 Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) shares in Q2 2022, an estimated $147K.
  • UBS Group 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 30 quarters.
  • UBS Group's Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) position peaked at $4.57M in Q1 2021.
  • 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 UBS Group's 13F filing for Q2 2022, filed 10 Aug 2022.