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

Verition Fund Management’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	-474,000	Closed	-$2.83M	–	3295
2022 Q1	$2.83M	Buy	474,000 +401,543	+554%	+$2.33M	0.03%	724
2021 Q4	$394K	Buy	+72,457	New	+$430K	﹤0.01%	1851
2019 Q2	–	Sell	-32,965	Closed	-$294K	–	1476
2019 Q1	$294K	Buy	+32,965	New	+$318K	0.01%	845
2018 Q3	–	Sell	-23,209	Closed	-$204K	–	1494
2018 Q2	$204K	Buy	23,209 +4,618	+25%	+$48.4K	0.01%	990
2018 Q1	$216K	Buy	+18,591	New	+$213K	0.02%	978
2017 Q4	–	Sell	-33,374	Closed	-$341K	–	1336
2017 Q3	$341K	Buy	+33,374	New	+$340K	0.03%	795
2016 Q3	–	Sell	-15,163	Closed	-$130K	–	1354
2016 Q2	$130K	Buy	+15,163	New	+$121K	0.02%	814
2016 Q1	–	Sell	-20,783	Closed	-$136K	–	834
2015 Q4	$136K	Buy	+20,783	New	+$141K	0.03%	404
2014 Q4	–	Sell	-25,033	Closed	-$213K	–	718
2014 Q3	$213K	Buy	+25,033	New	+$229K	0.03%	545

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

Verition Fund Management's ENIA Position: Q2 2022 in Review

Verition Fund Management 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 474,000 shares — an estimated $2.83M sold.

Verition Fund Management first reported a position in ENIA in Q3 2014 and held it in 9 quarters. The position peaked at $2.83M in Q1 2022. 16 funds tracked by Wall St. Rank hold ENIA as of Q2 2022.

Verition Fund Management 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.
Verition Fund Management sold 474,000 Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) shares in Q2 2022, an estimated $2.83M.
Verition Fund Management first reported a position in Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) in Q3 2014 and held it in 9 quarters.
Verition Fund Management's Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) position peaked at $2.83M in Q1 2022.
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 Verition Fund Management's 13F filing for Q2 2022, filed 15 Aug 2022.