Kapitalo Investimentos’s CEMIG Preferred Shares CIG Stock Holding History

Kapitalo Investimentos’s Portfolio CIG Stock Details CIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-65,927	Closed	-$116K	–	176
2024 Q2	$116K	Sell	65,927 -1	-0%	-$2	0.03%	160
2024 Q1	$125K	Sell	65,928 -284,529	-81%	-$510K	0.03%	258
2023 Q4	$625K	Buy	350,457 +48,100	+16%	+$87.2K	0.13%	73
2023 Q3	$563K	Sell	302,357 -397,605	-57%	-$768K	0.08%	90
2023 Q2	$1.42M	Buy	699,962 +415,434	+146%	+$779K	0.26%	34
2023 Q1	$490K	Hold	284,528	–	–	0.16%	47
2022 Q4	$444K	Hold	284,528	–	–	0.33%	27
2022 Q3	$442K	Hold	284,528	–	–	0.18%	25
2022 Q2	$442K	Hold	284,528	–	–	0.28%	24
2022 Q1	$417K	Buy	+284,528	New	+$431K	0.44%	21
2021 Q4	–	Sell	-284,528	Closed	-$326K	–	39
2021 Q3	$326K	Hold	284,528	–	–	0.17%	35
2021 Q2	$308K	Buy	+284,528	New	+$393K	0.14%	27
2019 Q4	–	Sell	-153,609	Closed	-$265K	–	19
2019 Q3	$265K	Buy	+153,609	New	+$283K	0.14%	21

Other funds holding CIG

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

PCP

Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return

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

TCMG

TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Kapitalo Investimentos's CIG Position: Q3 2024 in Review

Kapitalo Investimentos sold out of CEMIG Preferred Shares (CIG) in Q3 2024, closing a stake of 65,927 shares — an estimated $116K sold.

Kapitalo Investimentos first reported a position in CIG in Q3 2019 and held it in 13 quarters. The position peaked at $1.42M in Q2 2023. 183 funds tracked by Wall St. Rank hold CIG as of Q3 2024.

Kapitalo Investimentos reported no remaining CEMIG Preferred Shares position as of Q3 2024 after selling out during the quarter.
Kapitalo Investimentos sold 65,927 CEMIG Preferred Shares shares in Q3 2024, an estimated $116K.
Kapitalo Investimentos first reported a position in CEMIG Preferred Shares in Q3 2019 and held it in 13 quarters.
Kapitalo Investimentos's CEMIG Preferred Shares position peaked at $1.42M in Q2 2023.
183 funds tracked by Wall St. Rank held CEMIG Preferred Shares as of Q3 2024.

Based on Kapitalo Investimentos's 13F filing for Q3 2024, filed 15 Oct 2024.