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DUMAC Inc’s Cosan CSAN Stock Holding History

DUMAC Inc’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
Q1 		– Sell
-12,940
Closed -$203K – 13
2023
Q4 		$203K Hold
12,940
– – 0.63% 14
2023
Q3 		$176K Hold
12,940
– – 0.47% 17
2023
Q2 		$193K Hold
12,940
– – 0.63% 11
2023
Q1 		$153K Hold
12,940
– – 0.53% 11
2022
Q4 		$169K Hold
12,940
– – 1.05% 10
2022
Q3 		$167K Hold
12,940
– – 0.94% 9
2022
Q2 		$180K Hold
12,940
– – 0.64% 15
2022
Q1 		$256K Hold
12,940
– – 0.63% 15
2021
Q4 		$203K Hold
12,940
– – 0.65% 25
2021
Q3 		$217K Hold
12,940
– – 0.37% 24
2021
Q2 		$246K Hold
12,940
– – 0.28% 27
2021
Q1 		$209K Buy
+12,940
New +$209K 0.29% 27

Other funds holding CSAN

Renaissance Technologies
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
BPGAM
BTG Pactual Global Asset Management Hamilton, Bermuda $600M AUM 28.3% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

DUMAC Inc's CSAN Position: Q1 2024 in Review

DUMAC Inc sold out of Cosan (CSAN) in Q1 2024, closing a stake of 12,940 shares — an estimated $203K sold.

DUMAC Inc first reported a position in CSAN in Q1 2021 and held it in 12 quarters. The position peaked at $256K in Q1 2022. 72 funds tracked by Wall St. Rank hold CSAN as of Q1 2024.

  • DUMAC Inc reported no remaining Cosan position as of Q1 2024 after selling out during the quarter.
  • DUMAC Inc sold 12,940 Cosan shares in Q1 2024, an estimated $203K.
  • DUMAC Inc first reported a position in Cosan in Q1 2021 and held it in 12 quarters.
  • DUMAC Inc's Cosan position peaked at $256K in Q1 2022.
  • 72 funds tracked by Wall St. Rank held Cosan as of Q1 2024.

Based on DUMAC Inc's 13F filing for Q1 2024, filed 15 May 2024.