VAM
ELP

Verity Asset Management’s Companhia Paranaense de Energia (COPEL) ELP Stock Holding History

Verity Asset 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
2019
Q2 		– Sell
-27,250
Closed -$101K – 127
2019
Q1 		$101K Sell
27,250
-7,165
-21% -$26.6K 0.12% 115
2018
Q4 		$108K Buy
+34,415
New +$102K 0.14% 101

Other funds holding ELP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Verity Asset Management's ELP Position: Q2 2019 in Review

Verity Asset Management sold out of Companhia Paranaense de Energia (COPEL) (ELP) in Q2 2019, closing a stake of 27,250 shares — an estimated $101K sold.

Verity Asset Management first reported a position in ELP in Q4 2018 and held it in 2 quarters. The position peaked at $108K in Q4 2018. 88 funds tracked by Wall St. Rank hold ELP as of Q2 2019.

  • Verity Asset Management reported no remaining Companhia Paranaense de Energia (COPEL) position as of Q2 2019 after selling out during the quarter.
  • Verity Asset Management sold 27,250 Companhia Paranaense de Energia (COPEL) shares in Q2 2019, an estimated $101K.
  • Verity Asset Management first reported a position in Companhia Paranaense de Energia (COPEL) in Q4 2018 and held it in 2 quarters.
  • Verity Asset Management's Companhia Paranaense de Energia (COPEL) position peaked at $108K in Q4 2018.
  • 88 funds tracked by Wall St. Rank held Companhia Paranaense de Energia (COPEL) as of Q2 2019.

Based on Verity Asset Management's 13F filing for Q2 2019, filed 6 Aug 2019.