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Virtu Financial’s Enel Chile ENIC Stock Holding History

Virtu Financial’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
2024
Q1 		– Sell
-16,162
Closed -$52K – 1584
2023
Q4 		$52K Buy
+16,162
New +$50.3K ﹤0.01% 1165
2023
Q3 		– Sell
-50,140
Closed -$167K – 1455
2023
Q2 		$167K Buy
50,140
+37,339
+292% +$110K 0.01% 869
2023
Q1 		$35K Buy
+12,801
New +$28.9K ﹤0.01% 1154
2022
Q3 		– Sell
-16,113
Closed -$18K – 1857
2022
Q2 		$18K Buy
+16,113
New +$22.2K ﹤0.01% 1353
2019
Q2 		– Sell
-28,167
Closed -$146K – 1562
2019
Q1 		$146K Buy
+28,167
New +$147K 0.01% 1068
2018
Q1 		– Sell
-11,388
Closed -$65K – 2113
2017
Q4 		$65K Buy
+11,388
New +$65K ﹤0.01% 2024

Other funds holding ENIC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 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

Virtu Financial's ENIC Position: Q1 2024 in Review

Virtu Financial sold out of Enel Chile (ENIC) in Q1 2024, closing a stake of 16,162 shares — an estimated $52K sold.

Virtu Financial first reported a position in ENIC in Q4 2017 and held it in 6 quarters. The position peaked at $167K in Q2 2023. 133 funds tracked by Wall St. Rank hold ENIC as of Q1 2024.

  • Virtu Financial reported no remaining Enel Chile position as of Q1 2024 after selling out during the quarter.
  • Virtu Financial sold 16,162 Enel Chile shares in Q1 2024, an estimated $52K.
  • Virtu Financial first reported a position in Enel Chile in Q4 2017 and held it in 6 quarters.
  • Virtu Financial's Enel Chile position peaked at $167K in Q2 2023.
  • 133 funds tracked by Wall St. Rank held Enel Chile as of Q1 2024.

Based on Virtu Financial's 13F filing for Q1 2024, filed 20 May 2024.