Trexquant Investment’s Companhia Paranaense de Energia (COPEL) ELP Stock Holding History

Trexquant Investment’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
2023 Q4	–	Sell	-62,846	Closed	-$441K	–	1520
2023 Q3	$441K	Buy	+62,846	New	+$435K	0.01%	1076
2022 Q4	–	Sell	-65,424	Closed	-$310K	–	1458
2022 Q3	$310K	Sell	65,424 -8,831	-12%	-$45.5K	0.01%	1017
2022 Q2	$378K	Buy	+74,255	New	+$425K	0.02%	995
2020 Q1	–	Sell	-35,205	Closed	-$239K	–	1196
2019 Q4	$239K	Buy	+35,205	New	+$199K	0.01%	841
2019 Q3	–	Sell	-34,610	Closed	-$176K	–	923
2019 Q2	$176K	Buy	+34,610	New	+$153K	0.02%	703
2018 Q4	–	Sell	-45,535	Closed	-$96K	–	1093
2018 Q3	$96K	Sell	45,535 -34,985	-43%	-$74.2K	0.01%	895
2018 Q2	$180K	Buy	+80,520	New	+$217K	0.01%	801
2017 Q4	–	Sell	-48,878	Closed	-$173K	–	1092
2017 Q3	$173K	Buy	+48,878	New	+$171K	0.04%	670
2015 Q2	–	Sell	-217,250	Closed	-$910K	–	1041
2015 Q1	$910K	Buy	217,250 +163,497	+304%	+$748K	0.09%	414
2014 Q4	$283K	Buy	+53,753	New	+$289K	0.05%	715

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

VCMGDR

Vinland Capital Management Gestora de Recursos Sao Paulo, Brazil $49.7M AUM 89.81% 1-Year Est. Return

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

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

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

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 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

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

Trexquant Investment's ELP Position: Q4 2023 in Review

Trexquant Investment sold out of Companhia Paranaense de Energia (COPEL) (ELP) in Q4 2023, closing a stake of 62,846 shares — an estimated $441K sold.

Trexquant Investment first reported a position in ELP in Q4 2014 and held it in 10 quarters. The position peaked at $910K in Q1 2015. 94 funds tracked by Wall St. Rank hold ELP as of Q4 2023.

Trexquant Investment reported no remaining Companhia Paranaense de Energia (COPEL) position as of Q4 2023 after selling out during the quarter.
Trexquant Investment sold 62,846 Companhia Paranaense de Energia (COPEL) shares in Q4 2023, an estimated $441K.
Trexquant Investment first reported a position in Companhia Paranaense de Energia (COPEL) in Q4 2014 and held it in 10 quarters.
Trexquant Investment's Companhia Paranaense de Energia (COPEL) position peaked at $910K in Q1 2015.
94 funds tracked by Wall St. Rank held Companhia Paranaense de Energia (COPEL) as of Q4 2023.

Based on Trexquant Investment's 13F filing for Q4 2023, filed 9 Feb 2024.