Hanseatic Management Services’s Companhia Paranaense de Energia (COPEL) ELP Stock Holding History

Hanseatic Management Services’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 Q2	–	Sell	-5,088	Closed	-$21K	–	200
2020 Q1	$21K	Sell	5,088 -1,625	-24%	-$10K	0.02%	147
2019 Q4	$45K	Sell	6,713 -22	-0.3%	-$124	0.04%	158
2019 Q3	$32K	Hold	6,735	–	–	0.03%	138
2019 Q2	$34K	Hold	6,735	–	–	0.03%	144
2019 Q1	$25K	Hold	6,735	–	–	0.03%	160
2018 Q4	$21K	Buy	+6,735	New	+$19.9K	0.03%	152
2016 Q4	–	Sell	-2,685	Closed	-$11K	–	327
2016 Q3	$11K	Buy	+2,685	New	+$10.9K	﹤0.01%	220
2014 Q4	–	Sell	-1,975	Closed	-$11K	–	340
2014 Q3	$11K	Buy	+1,975	New	+$12.7K	0.01%	285

Other funds holding ELP

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

LBA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Hanseatic Management Services's ELP Position: Q2 2020 in Review

Hanseatic Management Services sold out of Companhia Paranaense de Energia (COPEL) (ELP) in Q2 2020, closing a stake of 5,088 shares — an estimated $21K sold.

Hanseatic Management Services first reported a position in ELP in Q3 2014 and held it in 8 quarters. The position peaked at $45K in Q4 2019. 85 funds tracked by Wall St. Rank hold ELP as of Q2 2020.

Hanseatic Management Services reported no remaining Companhia Paranaense de Energia (COPEL) position as of Q2 2020 after selling out during the quarter.
Hanseatic Management Services sold 5,088 Companhia Paranaense de Energia (COPEL) shares in Q2 2020, an estimated $21K.
Hanseatic Management Services first reported a position in Companhia Paranaense de Energia (COPEL) in Q3 2014 and held it in 8 quarters.
Hanseatic Management Services's Companhia Paranaense de Energia (COPEL) position peaked at $45K in Q4 2019.
85 funds tracked by Wall St. Rank held Companhia Paranaense de Energia (COPEL) as of Q2 2020.

Based on Hanseatic Management Services's 13F filing for Q2 2020, filed 6 Aug 2020.