Compagnie Lombard Odier SCmA’s Companhia Paranaense de Energia (COPEL) ELP Stock Holding History

Compagnie Lombard Odier SCmA’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
2023 Q4	–	Sell	-203,750	Closed	-$1.43M	–	575
2023 Q3	$1.43M	Buy	203,750 +172,625	+555%	+$1.19M	0.03%	140
2023 Q2	$214K	Hold	31,125	–	–	0.01%	256
2023 Q1	$167K	Sell	31,125 -6,375	-17%	-$34.8K	﹤0.01%	320
2022 Q4	$216K	Buy	+37,500	New	+$208K	0.01%	280

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

VCMGDR

Vinland Capital Management Gestora de Recursos Sao Paulo, Brazil $49.7M AUM 89.81% 1-Year Est. Return

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $898M AUM 45.5% 1-Year Est. Return

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

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Compagnie Lombard Odier SCmA's ELP Position: Q4 2023 in Review

Compagnie Lombard Odier SCmA sold out of Companhia Paranaense de Energia (COPEL) (ELP) in Q4 2023, closing a stake of 203,750 shares — an estimated $1.43M sold.

Compagnie Lombard Odier SCmA first reported a position in ELP in Q4 2022 and held it in 4 quarters. The position peaked at $1.43M in Q3 2023. 94 funds tracked by Wall St. Rank hold ELP as of Q4 2023.

Compagnie Lombard Odier SCmA reported no remaining Companhia Paranaense de Energia (COPEL) position as of Q4 2023 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 203,750 Companhia Paranaense de Energia (COPEL) shares in Q4 2023, an estimated $1.43M.
Compagnie Lombard Odier SCmA first reported a position in Companhia Paranaense de Energia (COPEL) in Q4 2022 and held it in 4 quarters.
Compagnie Lombard Odier SCmA's Companhia Paranaense de Energia (COPEL) position peaked at $1.43M in Q3 2023.
94 funds tracked by Wall St. Rank held Companhia Paranaense de Energia (COPEL) as of Q4 2023.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q4 2023, filed 16 Jan 2024.