Reported 0 shares, down 219,048 (100.0%) from the prior quarter.
Reported value -100.0%; share count -100.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-12-31 | 1339000 |
| 2022-03-31 | 2511000 |
| 2022-06-30 | 1393000 |
| 2022-09-30 | 1299000 |
| 2022-12-31 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q4 2022 | Reduced | 0 | -219,048 (-100.0%) | 0 | $0 | 2023-02-13 | |
| Q3 2022 | Unchanged | 219,048 | 0 (0.0%) | 0.05% | $1,299,000 | 2022-11-14 | |
| Q2 2022 | Reduced | 219,048 | -102,054 (-31.8%) | 0.05% | $1,393,000 | 2022-08-08 | |
| Q1 2022 | Added | 321,102 | +83,251 (35.0%) | 0.08% | $2,511,000 | 2022-05-13 | |
| Q4 2021 | Added | 237,851 | +77,774 (48.6%) | 0.03% | $1,339,000 | 2022-02-09 | |
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Who else reported the position
116 managers reported COMPANHIA PARANAENSE DE ENERGI for Q4 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| LETKO BROSSEAU & ASSOCIATES INC | Reduced | 6,074,875 | -1,421,850 | 0.79% | $43,678,351 | 7 qtrs |
| Robeco Institutional Asset Management B V | New | 3,907,740 | +3,907,740 | 0.08% | $28,096,650 | 1 qtr |
| VANGUARD GROUP INC | Added | 3,719,508 | +102,133 | < 0.01% | $26,743,263 | 7 qtrs |
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP | Reduced | 1,563,788 | -865,337 | 0.02% | $11,244,000 | 7 qtrs |
| Bank of America Corporation | Added | 1,442,212 | +188,288 | < 0.01% | $10,369,504 | 7 qtrs |
| BlackRock Inc | Reduced | 1,204,585 | -43,703 | < 0.01% | $8,660,966 | 7 qtrs |
| STATE STREET CORPORATION | Reduced | 1,123,172 | -1,342,105 | < 0.01% | $8,075,607 | 7 qtrs |
| Optiver Holding B V | Added | 567,747 | +258,170 | < 0.01% | $4,082,000 | 3 qtrs |
| SPX Gestao de Recursos Ltda | Added | 556,650 | +387,580 | 0.43% | $4,002,314 | 5 qtrs |
| MORGAN STANLEY | Added | 494,233 | +23,819 | < 0.01% | $3,553,541 | 7 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2022
- Filed
- February 13, 2023
- Filing type
- 13F-HR
- Position type
- SPON ADS
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.