Ativo Capital Management’s Companhia Paranaense de Energia (COPEL) ELP Stock Holding History

Ativo Capital Management’s Portfolio ELP Stock Details ELP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-148,895	Closed	-$758K	–	78
2022 Q2	$758K	Sell	148,895 -43,241	-23%	-$247K	0.51%	105
2022 Q1	$1.2M	Buy	192,136 +721	+0.4%	+$3.77K	0.62%	92
2021 Q4	$862K	Sell	191,415 -5,181	-3%	-$22.8K	0.38%	105
2021 Q3	$1.03M	Buy	196,596 +25,367	+15%	+$123K	0.48%	99
2021 Q2	$790K	Sell	171,229 -18,127	-10%	-$83K	0.34%	110
2021 Q1	$954K	Buy	189,356 +123	+0.1%	+$596	0.4%	107
2020 Q4	$1.08M	Buy	+189,233	New	+$957K	0.47%	94

Other funds holding ELP

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ativo Capital Management's ELP Position: Q3 2022 in Review

Ativo Capital Management sold out of Companhia Paranaense de Energia (COPEL) (ELP) in Q3 2022, closing a stake of 148,895 shares — an estimated $758K sold.

Ativo Capital Management first reported a position in ELP in Q4 2020 and held it in 7 quarters. The position peaked at $1.2M in Q1 2022. 92 funds tracked by Wall St. Rank hold ELP as of Q3 2022.

Ativo Capital Management reported no remaining Companhia Paranaense de Energia (COPEL) position as of Q3 2022 after selling out during the quarter.
Ativo Capital Management sold 148,895 Companhia Paranaense de Energia (COPEL) shares in Q3 2022, an estimated $758K.
Ativo Capital Management first reported a position in Companhia Paranaense de Energia (COPEL) in Q4 2020 and held it in 7 quarters.
Ativo Capital Management's Companhia Paranaense de Energia (COPEL) position peaked at $1.2M in Q1 2022.
92 funds tracked by Wall St. Rank held Companhia Paranaense de Energia (COPEL) as of Q3 2022.

Based on Ativo Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.