ClariVest Asset Management’s Cosan Limited CZZ Stock Holding History

ClariVest Asset Management’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
2020 Q1	–	Sell	-722	Closed	-$16K	–	805
2019 Q4	$16K	Hold	722	–	–	﹤0.01%	473
2019 Q3	$11K	Hold	722	–	–	﹤0.01%	529
2019 Q2	$10K	Hold	722	–	–	﹤0.01%	506
2019 Q1	$8K	Sell	722 -28,220	-98%	-$311K	﹤0.01%	584
2018 Q4	$255K	Sell	28,942 -6,023	-17%	-$48.6K	0.01%	510
2018 Q3	$235K	Hold	34,965	–	–	﹤0.01%	563
2018 Q2	$267K	Hold	34,965	–	–	﹤0.01%	564
2018 Q1	$363K	Buy	34,965 +2,002	+6%	+$21.9K	0.01%	531
2017 Q4	$319K	Sell	32,963 -10,980	-25%	-$99.3K	0.01%	538
2017 Q3	$358K	Buy	43,943 +1,682	+4%	+$12.6K	0.01%	422
2017 Q2	$271K	Hold	42,261	–	–	0.01%	446
2017 Q1	$361K	Buy	42,261 +2,177	+5%	+$18.3K	0.01%	421
2016 Q4	$301K	Sell	40,084 -1,177	-3%	-$9.25K	0.01%	453
2016 Q3	$295K	Sell	41,261 -2,890	-7%	-$19.5K	0.01%	453
2016 Q2	$288K	Hold	44,151	–	–	0.01%	432
2016 Q1	$217K	Buy	+44,151	New	+$154K	0.01%	459

Other funds holding CZZ

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

Nucleo Capital Sao Paulo, Sp, Brazil $29.1M AUM 59.16% 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

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

Norges Bank Oslo, Norway $935B AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

ClariVest Asset Management's CZZ Position: Q1 2020 in Review

ClariVest Asset Management sold out of Cosan Limited (CZZ) in Q1 2020, closing a stake of 722 shares — an estimated $16K sold.

ClariVest Asset Management first reported a position in CZZ in Q1 2016 and held it in 16 quarters. The position peaked at $363K in Q1 2018. 125 funds tracked by Wall St. Rank hold CZZ as of Q1 2020.

ClariVest Asset Management reported no remaining Cosan Limited position as of Q1 2020 after selling out during the quarter.
ClariVest Asset Management sold 722 Cosan Limited shares in Q1 2020, an estimated $16K.
ClariVest Asset Management first reported a position in Cosan Limited in Q1 2016 and held it in 16 quarters.
ClariVest Asset Management's Cosan Limited position peaked at $363K in Q1 2018.
125 funds tracked by Wall St. Rank held Cosan Limited as of Q1 2020.

Based on ClariVest Asset Management's 13F filing for Q1 2020, filed 4 May 2020.