Fox Run Management’s Companhia Paranaense de Energia (COPEL) ELP Stock Holding History

Fox Run 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
2023 Q3	–	Sell	-29,150	Closed	-$201K	–	777
2023 Q2	$201K	Buy	+29,150	New	+$177K	0.06%	584
2022 Q4	–	Sell	-20,183	Closed	-$96K	–	693
2022 Q3	$96K	Buy	20,183 +1,960	+11%	+$10.1K	0.04%	551
2022 Q2	$93K	Sell	18,223 -22,197	-55%	-$127K	0.05%	471
2022 Q1	$253K	Buy	+40,420	New	+$212K	0.14%	334
2021 Q4	–	Sell	-13,479	Closed	-$70K	–	532
2021 Q3	$70K	Buy	+13,479	New	+$65.2K	0.04%	444
2021 Q2	–	Sell	-5,310	Closed	-$27K	–	371
2021 Q1	$27K	Buy	+5,310	New	+$25.7K	0.05%	194
2019 Q1	–	Sell	-26,845	Closed	-$84K	–	522
2018 Q4	$84K	Sell	26,845 -6,490	-19%	-$19.2K	0.04%	471
2018 Q3	$70K	Buy	+33,335	New	+$70.7K	0.03%	536

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fox Run Management's ELP Position: Q3 2023 in Review

Fox Run Management sold out of Companhia Paranaense de Energia (COPEL) (ELP) in Q3 2023, closing a stake of 29,150 shares — an estimated $201K sold.

Fox Run Management first reported a position in ELP in Q3 2018 and held it in 8 quarters. The position peaked at $253K in Q1 2022. 75 funds tracked by Wall St. Rank hold ELP as of Q3 2023.

Fox Run Management reported no remaining Companhia Paranaense de Energia (COPEL) position as of Q3 2023 after selling out during the quarter.
Fox Run Management sold 29,150 Companhia Paranaense de Energia (COPEL) shares in Q3 2023, an estimated $201K.
Fox Run Management first reported a position in Companhia Paranaense de Energia (COPEL) in Q3 2018 and held it in 8 quarters.
Fox Run Management's Companhia Paranaense de Energia (COPEL) position peaked at $253K in Q1 2022.
75 funds tracked by Wall St. Rank held Companhia Paranaense de Energia (COPEL) as of Q3 2023.

Based on Fox Run Management's 13F filing for Q3 2023, filed 7 Nov 2023.