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Vestmark Advisory Solutions’s Enel Chile ENIC Stock Holding History

Vestmark Advisory Solutions’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
2023
Q3 		– Sell
-66,181
Closed -$220K – 551
2023
Q2 		$220K Sell
66,181
-17,477
-21% -$51.5K 0.01% 805
2023
Q1 		$226K Buy
83,658
+26,922
+47% +$60.8K 0.01% 787
2022
Q4 		$128K Buy
56,736
+39,999
+239% +$73.6K 0.01% 828
2022
Q3 		$23K Hold
16,737
– – ﹤0.01% 816
2022
Q2 		$19K Buy
16,737
+2,084
+14% +$2.87K ﹤0.01% 839
2022
Q1 		$23K Buy
+14,653
New +$26.3K ﹤0.01% 852

Other funds holding ENIC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HI
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Vestmark Advisory Solutions's ENIC Position: Q3 2023 in Review

Vestmark Advisory Solutions sold out of Enel Chile (ENIC) in Q3 2023, closing a stake of 66,181 shares — an estimated $220K sold.

Vestmark Advisory Solutions first reported a position in ENIC in Q1 2022 and held it in 6 quarters. The position peaked at $226K in Q1 2023. 131 funds tracked by Wall St. Rank hold ENIC as of Q3 2023.

  • Vestmark Advisory Solutions reported no remaining Enel Chile position as of Q3 2023 after selling out during the quarter.
  • Vestmark Advisory Solutions sold 66,181 Enel Chile shares in Q3 2023, an estimated $220K.
  • Vestmark Advisory Solutions first reported a position in Enel Chile in Q1 2022 and held it in 6 quarters.
  • Vestmark Advisory Solutions's Enel Chile position peaked at $226K in Q1 2023.
  • 131 funds tracked by Wall St. Rank held Enel Chile as of Q3 2023.

Based on Vestmark Advisory Solutions's 13F filing for Q3 2023, filed 6 Nov 2023.