CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Cosan CSAN Stock Holding History

CAPTRUST Financial Advisors’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
-959
Closed -$13K – 2485
2022
Q2 		$13K Hold
959
– – ﹤0.01% 3597
2022
Q1 		$19K Sell
959
-76
-7% -$1.29K ﹤0.01% 3415
2021
Q4 		$16K Hold
1,035
– – ﹤0.01% 3432
2021
Q3 		$17K Hold
1,035
– – ﹤0.01% 3265
2021
Q2 		$20K Hold
1,035
– – ﹤0.01% 3107
2021
Q1 		$17K Buy
+1,035
New +$16.7K ﹤0.01% 3102

Other funds holding CSAN

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Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MC
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
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Amundi
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
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

CAPTRUST Financial Advisors's CSAN Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Cosan (CSAN) in Q3 2022, closing a stake of 959 shares — an estimated $13K sold.

CAPTRUST Financial Advisors first reported a position in CSAN in Q1 2021 and held it in 6 quarters. The position peaked at $20K in Q2 2021. 59 funds tracked by Wall St. Rank hold CSAN as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Cosan position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 959 Cosan shares in Q3 2022, an estimated $13K.
  • CAPTRUST Financial Advisors first reported a position in Cosan in Q1 2021 and held it in 6 quarters.
  • CAPTRUST Financial Advisors's Cosan position peaked at $20K in Q2 2021.
  • 59 funds tracked by Wall St. Rank held Cosan as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.