EMG
ELP

Ellington Management Group’s Companhia Paranaense de Energia (COPEL) ELP Stock Holding History

Ellington Management Group’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
2020
Q1 		– Sell
-52,250
Closed -$354K – 599
2019
Q4 		$354K Buy
52,250
+20,000
+62% +$113K 0.08% 260
2019
Q3 		$155K Sell
32,250
-36,000
-53% -$182K 0.03% 529
2019
Q2 		$347K Buy
+68,250
New +$302K 0.06% 322
2018
Q4 		– Sell
-39,250
Closed -$83K – 456
2018
Q3 		$83K Sell
39,250
-68,000
-63% -$144K 0.02% 482
2018
Q2 		$239K Buy
+107,250
New +$290K 0.02% 351
2018
Q1 		– Sell
-92,500
Closed -$282K – 869
2017
Q4 		$282K Buy
92,500
+40,750
+79% +$126K 0.05% 390
2017
Q3 		$183K Buy
51,750
+4,000
+8% +$14K 0.03% 538
2017
Q2 		$140K Buy
+47,750
New +$165K 0.02% 576
2016
Q2 		– Sell
-191,000
Closed -$605K – 320
2016
Q1 		$605K Buy
+191,000
New +$468K 0.26% 106
2015
Q4 		– Sell
-239,250
Closed -$786K – 645
2015
Q3 		$786K Buy
239,250
+30,500
+15% +$114K 0.22% 120
2015
Q2 		$919K Buy
+208,750
New +$927K 0.22% 110
2015
Q1 		– Sell
-110,000
Closed -$579K – 714
2014
Q4 		$579K Buy
110,000
+35,750
+48% +$192K 0.19% 145
2014
Q3 		$406K Buy
+74,250
New +$477K 0.28% 84
2013
Q4 		– Sell
-133,000
Closed -$743K – 619
2013
Q3 		$743K Buy
133,000
+66,000
+99% +$341K 0.14% 172
2013
Q2 		$333K Buy
+67,000
New +$440K 0.06% 471

Other funds holding ELP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Ellington Management Group's ELP Position: Q1 2020 in Review

Ellington Management Group sold out of Companhia Paranaense de Energia (COPEL) (ELP) in Q1 2020, closing a stake of 52,250 shares — an estimated $354K sold.

Ellington Management Group first reported a position in ELP in Q2 2013 and held it in 15 quarters. The position peaked at $919K in Q2 2015. 91 funds tracked by Wall St. Rank hold ELP as of Q1 2020.

  • Ellington Management Group reported no remaining Companhia Paranaense de Energia (COPEL) position as of Q1 2020 after selling out during the quarter.
  • Ellington Management Group sold 52,250 Companhia Paranaense de Energia (COPEL) shares in Q1 2020, an estimated $354K.
  • Ellington Management Group first reported a position in Companhia Paranaense de Energia (COPEL) in Q2 2013 and held it in 15 quarters.
  • Ellington Management Group's Companhia Paranaense de Energia (COPEL) position peaked at $919K in Q2 2015.
  • 91 funds tracked by Wall St. Rank held Companhia Paranaense de Energia (COPEL) as of Q1 2020.

Based on Ellington Management Group's 13F filing for Q1 2020, filed 15 May 2020.