ARTA
CZZ

A.R.T. Advisors’s Cosan Limited CZZ Stock Holding History

A.R.T. Advisors’s Portfolio CZZ Stock Details CZZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-29,561
Closed -$440K – 1883
2019
Q3 		$440K Buy
29,561
+3,600
+14% +$51.4K 0.02% 908
2019
Q2 		$347K Buy
+25,961
New +$320K 0.02% 892
2019
Q1 		– Sell
-16,161
Closed -$142K – 1752
2018
Q4 		$142K Sell
16,161
-27,568
-63% -$222K 0.01% 1121
2018
Q3 		$294K Sell
43,729
-8,189
-16% -$60.4K 0.01% 1046
2018
Q2 		$396K Sell
51,918
-61,700
-54% -$578K 0.02% 999
2018
Q1 		$1.18M Sell
113,618
-77,300
-40% -$847K 0.05% 584
2017
Q4 		$1.85M Buy
190,918
+115,900
+154% +$1.05M 0.08% 394
2017
Q3 		$609K Buy
+75,018
New +$563K 0.03% 757
2017
Q1 		– Sell
-73,200
Closed -$549K – 1825
2016
Q4 		$549K Buy
73,200
+43,000
+142% +$338K 0.03% 705
2016
Q3 		$215K Sell
30,200
-149,165
-83% -$1.01M 0.07% 466
2016
Q2 		$1.17M Buy
+179,365
New +$990K 0.06% 487
2015
Q4 		– Sell
-235,771
Closed -$681K – 1818
2015
Q3 		$681K Sell
235,771
-14,300
-6% -$59.3K 0.03% 764
2015
Q2 		$1.54M Buy
250,071
+177,347
+244% +$1.21M 0.05% 567
2015
Q1 		$460K Sell
72,724
-109,534
-60% -$781K 0.02% 941
2014
Q4 		$1.41M Buy
182,258
+76,892
+73% +$707K 0.05% 509
2014
Q3 		$1.13M Buy
+105,366
New +$1.33M 0.05% 471
2013
Q4 		– Sell
-18,369
Closed -$282K – 1614
2013
Q3 		$282K Sell
18,369
-10,983
-37% -$166K 0.02% 1000
2013
Q2 		$474K Buy
+29,352
New +$559K 0.02% 897

Other funds holding CZZ

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NC
Nucleo Capital Sao Paulo, Sp, Brazil $29.1M AUM 59.16% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return
DADR
Dynamo Administracao de Recursos Rio De Janeiro, Brazil $18.5M AUM 37.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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

A.R.T. Advisors's CZZ Position: Q4 2019 in Review

A.R.T. Advisors sold out of Cosan Limited (CZZ) in Q4 2019, closing a stake of 29,561 shares — an estimated $440K sold.

A.R.T. Advisors first reported a position in CZZ in Q2 2013 and held it in 18 quarters. The position peaked at $1.85M in Q4 2017. 141 funds tracked by Wall St. Rank hold CZZ as of Q4 2019.

  • A.R.T. Advisors reported no remaining Cosan Limited position as of Q4 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 29,561 Cosan Limited shares in Q4 2019, an estimated $440K.
  • A.R.T. Advisors first reported a position in Cosan Limited in Q2 2013 and held it in 18 quarters.
  • A.R.T. Advisors's Cosan Limited position peaked at $1.85M in Q4 2017.
  • 141 funds tracked by Wall St. Rank held Cosan Limited as of Q4 2019.

Based on A.R.T. Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.