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Cresset Asset Management’s Copel ELPC Stock Holding History

Cresset Asset Management’s Portfolio ELPC Stock Details ELPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-14,920
Closed -$100K – 2118
2024
Q1 		$100K Buy
14,920
+575
+4% +$4.21K ﹤0.01% 1835
2023
Q4 		$113K Buy
+14,345
New +$113K ﹤0.01% 1755

Other funds holding ELPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cresset Asset Management's ELPC Position: Q2 2024 in Review

Cresset Asset Management sold out of Copel (ELPC) in Q2 2024, closing a stake of 14,920 shares — an estimated $100K sold.

Cresset Asset Management first reported a position in ELPC in Q4 2023 and held it in 2 quarters. The position peaked at $113K in Q4 2023. 50 funds tracked by Wall St. Rank hold ELPC as of Q2 2024.

  • Cresset Asset Management reported no remaining Copel position as of Q2 2024 after selling out during the quarter.
  • Cresset Asset Management sold 14,920 Copel shares in Q2 2024, an estimated $100K.
  • Cresset Asset Management first reported a position in Copel in Q4 2023 and held it in 2 quarters.
  • Cresset Asset Management's Copel position peaked at $113K in Q4 2023.
  • 50 funds tracked by Wall St. Rank held Copel as of Q2 2024.

Based on Cresset Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.