Vestmark Advisory Solutions’s Companhia Paranaense de Energia (COPEL) ELP Stock Holding History

Vestmark Advisory Solutions’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 Q1	–	Sell	-33,111	Closed	-$190K	–	871
2022 Q4	$190K	Sell	33,111 -3,042	-8%	-$16.9K	0.01%	814
2022 Q3	$172K	Sell	36,153 -6,462	-15%	-$33.3K	0.01%	795
2022 Q2	$217K	Buy	+42,615	New	+$244K	0.01%	790
2020 Q2	–	Sell	-34,100	Closed	-$142K	–	538
2020 Q1	$142K	Buy	+34,100	New	+$210K	0.03%	461

Other funds holding ELP

LBA

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

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

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

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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

SGDR

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Vestmark Advisory Solutions's ELP Position: Q1 2023 in Review

Vestmark Advisory Solutions sold out of Companhia Paranaense de Energia (COPEL) (ELP) in Q1 2023, closing a stake of 33,111 shares — an estimated $190K sold.

Vestmark Advisory Solutions first reported a position in ELP in Q1 2020 and held it in 4 quarters. The position peaked at $217K in Q2 2022. 82 funds tracked by Wall St. Rank hold ELP as of Q1 2023.

Vestmark Advisory Solutions reported no remaining Companhia Paranaense de Energia (COPEL) position as of Q1 2023 after selling out during the quarter.
Vestmark Advisory Solutions sold 33,111 Companhia Paranaense de Energia (COPEL) shares in Q1 2023, an estimated $190K.
Vestmark Advisory Solutions first reported a position in Companhia Paranaense de Energia (COPEL) in Q1 2020 and held it in 4 quarters.
Vestmark Advisory Solutions's Companhia Paranaense de Energia (COPEL) position peaked at $217K in Q2 2022.
82 funds tracked by Wall St. Rank held Companhia Paranaense de Energia (COPEL) as of Q1 2023.

Based on Vestmark Advisory Solutions's 13F filing for Q1 2023, filed 9 May 2023.