Virtu Financial’s Companhia Paranaense de Energia (COPEL) ELP Stock Holding History

Virtu Financial’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
2022 Q4	–	Sell	-24,718	Closed	-$117K	–	1752
2022 Q3	$117K	Sell	24,718 -17,596	-42%	-$90.6K	0.01%	1045
2022 Q2	$215K	Buy	+42,314	New	+$242K	0.02%	733
2021 Q3	–	Sell	-25,580	Closed	-$118K	–	1626
2021 Q2	$118K	Sell	25,580 -92,627	-78%	-$424K	0.01%	1160
2021 Q1	$596K	Buy	+118,207	New	+$573K	0.04%	436
2019 Q1	–	Sell	-27,145	Closed	-$85K	–	1508
2018 Q4	$85K	Buy	+27,145	New	+$80.2K	﹤0.01%	1169
2018 Q2	–	Sell	-30,393	Closed	-$96K	–	2094
2018 Q1	$96K	Sell	30,393 -7,830	-20%	-$24.1K	0.01%	1586
2017 Q4	$117K	Buy	38,223 +8,973	+31%	+$27.8K	0.01%	1863
2017 Q3	$104K	Buy	+29,250	New	+$102K	0.01%	2067
2017 Q2	–	Sell	-47,050	Closed	-$194K	–	411
2017 Q1	$194K	Buy	+47,050	New	+$195K	0.02%	365

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

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $898M AUM 45.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Virtu Financial's ELP Position: Q4 2022 in Review

Virtu Financial sold out of Companhia Paranaense de Energia (COPEL) (ELP) in Q4 2022, closing a stake of 24,718 shares — an estimated $117K sold.

Virtu Financial first reported a position in ELP in Q1 2017 and held it in 9 quarters. The position peaked at $596K in Q1 2021. 99 funds tracked by Wall St. Rank hold ELP as of Q4 2022.

Virtu Financial reported no remaining Companhia Paranaense de Energia (COPEL) position as of Q4 2022 after selling out during the quarter.
Virtu Financial sold 24,718 Companhia Paranaense de Energia (COPEL) shares in Q4 2022, an estimated $117K.
Virtu Financial first reported a position in Companhia Paranaense de Energia (COPEL) in Q1 2017 and held it in 9 quarters.
Virtu Financial's Companhia Paranaense de Energia (COPEL) position peaked at $596K in Q1 2021.
99 funds tracked by Wall St. Rank held Companhia Paranaense de Energia (COPEL) as of Q4 2022.

Based on Virtu Financial's 13F filing for Q4 2022, filed 15 Feb 2023.