Stevens Capital Management’s Companhia Paranaense de Energia (COPEL) ELP Stock Holding History

Stevens Capital 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
2020 Q3	–	Sell	-50,933	Closed	-$231K	–	150
2020 Q2	$231K	Buy	+50,933	New	+$225K	0.09%	89
2018 Q4	–	Sell	-101,158	Closed	-$213K	–	746
2018 Q3	$213K	Buy	+101,158	New	+$215K	0.01%	643
2018 Q1	–	Sell	-79,328	Closed	-$242K	–	798
2017 Q4	$242K	Buy	+79,328	New	+$246K	0.01%	708
2017 Q3	–	Sell	-45,940	Closed	-$135K	–	905
2017 Q2	$135K	Buy	+45,940	New	+$159K	0.01%	796
2017 Q1	–	Sell	-97,810	Closed	-$332K	–	925
2016 Q4	$332K	Buy	+97,810	New	+$375K	0.01%	665

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Stevens Capital Management's ELP Position: Q3 2020 in Review

Stevens Capital Management sold out of Companhia Paranaense de Energia (COPEL) (ELP) in Q3 2020, closing a stake of 50,933 shares — an estimated $231K sold.

Stevens Capital Management first reported a position in ELP in Q4 2016 and held it in 5 quarters. The position peaked at $332K in Q4 2016. 79 funds tracked by Wall St. Rank hold ELP as of Q3 2020.

Stevens Capital Management reported no remaining Companhia Paranaense de Energia (COPEL) position as of Q3 2020 after selling out during the quarter.
Stevens Capital Management sold 50,933 Companhia Paranaense de Energia (COPEL) shares in Q3 2020, an estimated $231K.
Stevens Capital Management first reported a position in Companhia Paranaense de Energia (COPEL) in Q4 2016 and held it in 5 quarters.
Stevens Capital Management's Companhia Paranaense de Energia (COPEL) position peaked at $332K in Q4 2016.
79 funds tracked by Wall St. Rank held Companhia Paranaense de Energia (COPEL) as of Q3 2020.

Based on Stevens Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.