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Long-Term Concentrated
Concentrated Active
Quant / Systematic
Diversified Active
ENEL AMERICAS S A
CUSIP: 29274F104
Class: SPONSORED ADR
Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)
Note: Option positions (PUT/CALL) are excluded.
Q1 2021
Shares
14,546
Value ($000)
$123
Avg Close
—
Range
—
Q4 2020
Shares
13,286
Value ($000)
$109
Avg Close
—
Range
—
Q3 2020
Shares
322,643
Value ($000)
$2,084
Avg Close
—
Range
—
Q2 2020
Shares
422,625
Value ($000)
$3,174
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q1 2021
14,546
$123
—
—
Q4 2020
13,286
$109
—
—
Q3 2020
322,643
$2,084
—
—
Q2 2020
422,625
$3,174
—
—