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Vident Investment Advisory’s Enel Chile ENIC Stock Holding History

Vident Investment Advisory’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
-211,848
Closed -$705K – 330
2023
Q2 		$705K Buy
211,848
+46,100
+28% +$136K 0.02% 572
2023
Q1 		$448K Buy
165,748
+25,828
+18% +$58.3K 0.01% 816
2022
Q4 		$315K Buy
139,920
+52,951
+61% +$97.4K 0.01% 872
2022
Q3 		$0 Buy
86,969
+24,484
+39% +$36.4K ﹤0.01% 1167
2022
Q2 		$65K Buy
62,485
+35,487
+131% +$48.9K ﹤0.01% 1225
2022
Q1 		$43K Buy
+26,998
New +$48.4K ﹤0.01% 1250

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

Vident Investment Advisory's ENIC Position: Q3 2023 in Review

Vident Investment Advisory sold out of Enel Chile (ENIC) in Q3 2023, closing a stake of 211,848 shares — an estimated $705K sold.

Vident Investment Advisory first reported a position in ENIC in Q1 2022 and held it in 6 quarters. The position peaked at $705K in Q2 2023. 131 funds tracked by Wall St. Rank hold ENIC as of Q3 2023.

  • Vident Investment Advisory reported no remaining Enel Chile position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 211,848 Enel Chile shares in Q3 2023, an estimated $705K.
  • Vident Investment Advisory first reported a position in Enel Chile in Q1 2022 and held it in 6 quarters.
  • Vident Investment Advisory's Enel Chile position peaked at $705K in Q2 2023.
  • 131 funds tracked by Wall St. Rank held Enel Chile as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.