Susquehanna International Group’s Companhia Paranaense de Energia (COPEL) ELP Stock Holding History

Susquehanna International Group’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 Q2	–	Sell	-11,025	Closed	-$56K	–	12706
2021 Q1	$56K	Buy	+11,025	New	+$53.4K	﹤0.01%	12005
2020 Q1	–	Sell	-99,000	Closed	-$671K	–	10377
2019 Q4	$671K	Sell	99,000 -10,250	-9%	-$58K	﹤0.01%	6347
2019 Q3	$525K	Buy	109,250 +10,500	+11%	+$53K	﹤0.01%	7205
2019 Q2	$502K	Buy	+98,750	New	+$437K	﹤0.01%	7249
2019 Q1	–	Sell	-85,250	Closed	-$267K	–	9051
2018 Q4	$267K	Sell	85,250 -2,000	-2%	-$5.91K	﹤0.01%	7211
2018 Q3	$184K	Buy	87,250 +9,250	+12%	+$19.6K	﹤0.01%	8281
2018 Q2	$174K	Buy	+78,000	New	+$211K	﹤0.01%	8736
2017 Q3	–	Sell	-28,500	Closed	-$84K	–	8984
2017 Q2	$84K	Sell	28,500 -2,250	-7%	-$7.79K	﹤0.01%	8758
2017 Q1	$127K	Buy	+30,750	New	+$127K	﹤0.01%	8283
2016 Q1	–	Sell	-27,750	Closed	-$65K	–	9142
2015 Q4	$65K	Sell	27,750 -8,000	-22%	-$24.6K	﹤0.01%	9038
2015 Q3	$117K	Buy	35,750 +3,500	+11%	+$13K	﹤0.01%	9061
2015 Q2	$142K	Buy	+32,250	New	+$143K	﹤0.01%	9513

Other funds holding ELP

LBA

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

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

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $898M AUM 45.5% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Susquehanna International Group's ELP Position: Q3 2023 in Review

Susquehanna International Group sold out of Companhia Paranaense de Energia (COPEL) (ELP) in Q3 2023, closing a stake of 20,348 shares — an estimated $140K sold.

Susquehanna International Group first reported a position in ELP in Q2 2013 and held it in 15 quarters. The position peaked at $2.1M in Q2 2013. 75 funds tracked by Wall St. Rank hold ELP as of Q3 2023.

Susquehanna International Group reported no remaining Companhia Paranaense de Energia (COPEL) position as of Q3 2023 after selling out during the quarter.
Susquehanna International Group sold 20,348 Companhia Paranaense de Energia (COPEL) shares in Q3 2023, an estimated $140K.
Susquehanna International Group first reported a position in Companhia Paranaense de Energia (COPEL) in Q2 2013 and held it in 15 quarters.
Susquehanna International Group's Companhia Paranaense de Energia (COPEL) position peaked at $2.1M in Q2 2013.
75 funds tracked by Wall St. Rank held Companhia Paranaense de Energia (COPEL) as of Q3 2023.

Based on Susquehanna International Group's 13F filing for Q3 2023, filed 14 Nov 2023.