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Trium Capital’s Copel ELPC Stock Holding History

Trium Capital’s Portfolio ELPC Stock Details ELPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-25
Closed – – 90
2024
Q1 		$0 Hold
25
– – ﹤0.01% 76
2023
Q4 		$0 Buy
+25
New +$197 ﹤0.01% 68

Other funds holding ELPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
SGDR
SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Trium Capital's ELPC Position: Q2 2024 in Review

Trium Capital sold out of Copel (ELPC) in Q2 2024, closing a stake of 25 shares.

Trium Capital first reported a position in ELPC in Q4 2023 and held it in 2 quarters. The position peaked at $0 in Q1 2024. 50 funds tracked by Wall St. Rank hold ELPC as of Q2 2024.

  • Trium Capital reported no remaining Copel position as of Q2 2024 after selling out during the quarter.
  • Trium Capital sold 25 Copel shares in Q2 2024.
  • Trium Capital first reported a position in Copel in Q4 2023 and held it in 2 quarters.
  • Trium Capital's Copel position peaked at $0 in Q1 2024.
  • 50 funds tracked by Wall St. Rank held Copel as of Q2 2024.

Based on Trium Capital's 13F filing for Q2 2024, filed 6 Aug 2024.