SRC
ELP

Samson Rock Capital’s Companhia Paranaense de Energia (COPEL) ELP Stock Holding History

Samson Rock Capital’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
2021
Q3 		– Sell
-19,328
Closed -$89K – 71
2021
Q2 		$89K Buy
+19,328
New +$88.5K 0.02% 25

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Samson Rock Capital's ELP Position: Q3 2021 in Review

Samson Rock Capital sold out of Companhia Paranaense de Energia (COPEL) (ELP) in Q3 2021, closing a stake of 19,328 shares — an estimated $89K sold.

Samson Rock Capital first reported a position in ELP in Q2 2021 and held it in 1 quarter. The position peaked at $89K in Q2 2021. 77 funds tracked by Wall St. Rank hold ELP as of Q3 2021.

  • Samson Rock Capital reported no remaining Companhia Paranaense de Energia (COPEL) position as of Q3 2021 after selling out during the quarter.
  • Samson Rock Capital sold 19,328 Companhia Paranaense de Energia (COPEL) shares in Q3 2021, an estimated $89K.
  • Samson Rock Capital first reported a position in Companhia Paranaense de Energia (COPEL) in Q2 2021 and held it in 1 quarter.
  • Samson Rock Capital's Companhia Paranaense de Energia (COPEL) position peaked at $89K in Q2 2021.
  • 77 funds tracked by Wall St. Rank held Companhia Paranaense de Energia (COPEL) as of Q3 2021.

Based on Samson Rock Capital's 13F filing for Q3 2021, filed 18 Oct 2021.