Advisors Asset Management’s Cosan CSAN Stock Holding History

Advisors Asset Management’s Portfolio CSAN Stock Details CSAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-11,993	Closed	-$167K	–	1472
2022 Q2	$167K	Sell	11,993 -481	-4%	-$7.99K	﹤0.01%	1196
2022 Q1	$247K	Sell	12,474 -80	-0.6%	-$1.36K	﹤0.01%	1181
2021 Q4	$197K	Sell	12,554 -38	-0.3%	-$589	﹤0.01%	1238
2021 Q3	$211K	Sell	12,592 -2	-0%	-$37	﹤0.01%	1198
2021 Q2	$240K	Sell	12,594 -31	-0.2%	-$543	﹤0.01%	1178
2021 Q1	$204K	Buy	+12,625	New	+$204K	﹤0.01%	1206

Other funds holding CSAN

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

BBP

Banco BTG Pactual Rio De Janeiro, Brazil $1.14B AUM 41.39% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Advisors Asset Management's CSAN Position: Q3 2022 in Review

Advisors Asset Management sold out of Cosan (CSAN) in Q3 2022, closing a stake of 11,993 shares — an estimated $167K sold.

Advisors Asset Management first reported a position in CSAN in Q1 2021 and held it in 6 quarters. The position peaked at $247K in Q1 2022. 59 funds tracked by Wall St. Rank hold CSAN as of Q3 2022.

Advisors Asset Management reported no remaining Cosan position as of Q3 2022 after selling out during the quarter.
Advisors Asset Management sold 11,993 Cosan shares in Q3 2022, an estimated $167K.
Advisors Asset Management first reported a position in Cosan in Q1 2021 and held it in 6 quarters.
Advisors Asset Management's Cosan position peaked at $247K in Q1 2022.
59 funds tracked by Wall St. Rank held Cosan as of Q3 2022.

Based on Advisors Asset Management's 13F filing for Q3 2022, filed 8 Nov 2022.