Paloma Partners’s Companhia Paranaense de Energia (COPEL) ELP Stock Holding History

Paloma Partners’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
2022 Q1	–	Sell	-55,755	Closed	-$251K	–	1892
2021 Q4	$251K	Buy	55,755 +41,566	+293%	+$183K	﹤0.01%	1501
2021 Q3	$74K	Sell	14,189 -13,706	-49%	-$66.3K	﹤0.01%	975
2021 Q2	$129K	Buy	+27,895	New	+$128K	﹤0.01%	1621
2021 Q1	–	Sell	-35,743	Closed	-$204K	–	2112
2020 Q4	$204K	Buy	35,743 +3,958	+12%	+$20K	0.01%	1377
2020 Q3	$140K	Sell	31,785 -40,343	-56%	-$188K	﹤0.01%	1853
2020 Q2	$328K	Buy	72,128 +45,753	+173%	+$203K	0.01%	1434
2020 Q1	$110K	Buy	+26,375	New	+$162K	0.01%	1032

Other funds holding ELP

LBA

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

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

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

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

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

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

BBP

Banco BTG Pactual Rio De Janeiro, Brazil $1.14B AUM 41.39% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Paloma Partners's ELP Position: Q1 2022 in Review

Paloma Partners sold out of Companhia Paranaense de Energia (COPEL) (ELP) in Q1 2022, closing a stake of 55,755 shares — an estimated $251K sold.

Paloma Partners first reported a position in ELP in Q1 2020 and held it in 7 quarters. The position peaked at $328K in Q2 2020. 94 funds tracked by Wall St. Rank hold ELP as of Q1 2022.

Paloma Partners reported no remaining Companhia Paranaense de Energia (COPEL) position as of Q1 2022 after selling out during the quarter.
Paloma Partners sold 55,755 Companhia Paranaense de Energia (COPEL) shares in Q1 2022, an estimated $251K.
Paloma Partners first reported a position in Companhia Paranaense de Energia (COPEL) in Q1 2020 and held it in 7 quarters.
Paloma Partners's Companhia Paranaense de Energia (COPEL) position peaked at $328K in Q2 2020.
94 funds tracked by Wall St. Rank held Companhia Paranaense de Energia (COPEL) as of Q1 2022.

Based on Paloma Partners's 13F filing for Q1 2022, filed 16 May 2022.