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

Vident Investment Advisory’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 Q3	–	Sell	-89,686	Closed	-$617K	–	323
2023 Q2	$617K	Buy	89,686 +27,280	+44%	+$166K	0.02%	617
2023 Q1	$335K	Buy	62,406 +19,442	+45%	+$106K	0.01%	916
2022 Q4	$247K	Sell	42,964 -3,867	-8%	-$21.5K	0.01%	947
2022 Q3	$0	Buy	46,831 +23,378	+100%	+$120K	﹤0.01%	1165
2022 Q2	$119K	Buy	+23,453	New	+$134K	﹤0.01%	1176

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 $5.72T AUM 30.48% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Vident Investment Advisory's ELP Position: Q3 2023 in Review

Vident Investment Advisory sold out of Companhia Paranaense de Energia (COPEL) (ELP) in Q3 2023, closing a stake of 89,686 shares — an estimated $617K sold.

Vident Investment Advisory first reported a position in ELP in Q2 2022 and held it in 5 quarters. The position peaked at $617K in Q2 2023. 75 funds tracked by Wall St. Rank hold ELP as of Q3 2023.

Vident Investment Advisory reported no remaining Companhia Paranaense de Energia (COPEL) position as of Q3 2023 after selling out during the quarter.
Vident Investment Advisory sold 89,686 Companhia Paranaense de Energia (COPEL) shares in Q3 2023, an estimated $617K.
Vident Investment Advisory first reported a position in Companhia Paranaense de Energia (COPEL) in Q2 2022 and held it in 5 quarters.
Vident Investment Advisory's Companhia Paranaense de Energia (COPEL) position peaked at $617K in Q2 2023.
75 funds tracked by Wall St. Rank held Companhia Paranaense de Energia (COPEL) as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.