Deltec Asset Management’s Cosan CSAN Stock Holding History

Deltec 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
2024 Q4	–	Sell	-43,442	Closed	-$415K	–	168
2024 Q3	$415K	Sell	43,442 -25,000	-37%	-$242K	0.08%	122
2024 Q2	$667K	Sell	68,442 -9,500	-12%	-$103K	0.13%	109
2024 Q1	$1.01M	Hold	77,942	–	–	0.2%	88
2023 Q4	$1.22M	Hold	77,942	–	–	0.27%	70
2023 Q3	$1.06M	Hold	77,942	–	–	0.24%	76
2023 Q2	$1.16M	Hold	77,942	–	–	0.25%	81
2023 Q1	$921K	Hold	77,942	–	–	0.23%	93
2022 Q4	$1.02M	Hold	77,942	–	–	0.29%	68
2022 Q3	$1M	Buy	77,942 +5,000	+7%	+$71.8K	0.25%	73
2022 Q2	$1.01M	Hold	72,942	–	–	0.24%	70
2022 Q1	$1.44M	Hold	72,942	–	–	0.25%	64
2021 Q4	$1.14M	Hold	72,942	–	–	0.19%	76
2021 Q3	$1.22M	Buy	72,942 +24,650	+51%	+$452K	0.18%	81
2021 Q2	$919K	Sell	48,292 -12,415	-20%	-$218K	0.13%	132
2021 Q1	$980K	Buy	+60,707	New	+$981K	0.15%	121

Other funds holding CSAN

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

IUHSA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MCM

Moon Capital Management New York $166M AUM 54.85% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Deltec Asset Management's CSAN Position: Q4 2024 in Review

Deltec Asset Management sold out of Cosan (CSAN) in Q4 2024, closing a stake of 43,442 shares — an estimated $415K sold.

Deltec Asset Management first reported a position in CSAN in Q1 2021 and held it in 15 quarters. The position peaked at $1.44M in Q1 2022. 86 funds tracked by Wall St. Rank hold CSAN as of Q4 2024.

Deltec Asset Management reported no remaining Cosan position as of Q4 2024 after selling out during the quarter.
Deltec Asset Management sold 43,442 Cosan shares in Q4 2024, an estimated $415K.
Deltec Asset Management first reported a position in Cosan in Q1 2021 and held it in 15 quarters.
Deltec Asset Management's Cosan position peaked at $1.44M in Q1 2022.
86 funds tracked by Wall St. Rank held Cosan as of Q4 2024.

Based on Deltec Asset Management's 13F filing for Q4 2024, filed 27 Jan 2025.