Banco BTG Pactual’s Cosan Limited CZZ Stock Holding History

Banco BTG Pactual’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
2021 Q1	–	Sell	-152,392	Closed	-$2.81M	–	138
2020 Q4	$2.81M	Buy	+152,392	New	+$2.54M	1.13%	21
2020 Q3	–	Sell	-29,053	Closed	-$438K	–	87
2020 Q2	$438K	Buy	+29,053	New	+$381K	0.18%	30
2019 Q4	–	Sell	-11,775	Closed	-$175K	–	94
2019 Q3	$175K	Buy	+11,775	New	+$168K	0.07%	59

Other funds holding CZZ

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

IUHSA

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

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

Banco BTG Pactual's CZZ Position: Q1 2021 in Review

Banco BTG Pactual sold out of Cosan Limited (CZZ) in Q1 2021, closing a stake of 152,392 shares — an estimated $2.81M sold.

Banco BTG Pactual first reported a position in CZZ in Q3 2019 and held it in 3 quarters. The position peaked at $2.81M in Q4 2020. 3 funds tracked by Wall St. Rank hold CZZ as of Q1 2021.

Banco BTG Pactual reported no remaining Cosan Limited position as of Q1 2021 after selling out during the quarter.
Banco BTG Pactual sold 152,392 Cosan Limited shares in Q1 2021, an estimated $2.81M.
Banco BTG Pactual first reported a position in Cosan Limited in Q3 2019 and held it in 3 quarters.
Banco BTG Pactual's Cosan Limited position peaked at $2.81M in Q4 2020.
3 funds tracked by Wall St. Rank held Cosan Limited as of Q1 2021.

Based on Banco BTG Pactual's 13F filing for Q1 2021, filed 17 May 2021.