Envestnet Asset Management’s Cosan Limited CZZ Stock Holding History

Envestnet 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 Q2	–	Sell	-36,702	Closed	-$451K	–	3209
2020 Q1	$451K	Sell	36,702 -8,867	-19%	-$170K	﹤0.01%	2310
2019 Q4	$1.04M	Buy	45,569 +8,675	+24%	+$154K	﹤0.01%	1998
2019 Q3	$550K	Sell	36,894 -1,126	-3%	-$16.1K	﹤0.01%	2317
2019 Q2	$508K	Sell	38,020 -2,632	-6%	-$32.4K	﹤0.01%	2401
2019 Q1	$471K	Buy	+40,652	New	+$448K	﹤0.01%	2380
2018 Q3	–	Sell	-35	Closed	–	–	2914
2018 Q2	$0	Hold	35	–	–	﹤0.01%	2914
2018 Q1	$0	Hold	35	–	–	﹤0.01%	3001
2017 Q4	$0	Hold	35	–	–	﹤0.01%	3027
2017 Q3	$0	Hold	35	–	–	﹤0.01%	3097
2017 Q2	$0	Hold	35	–	–	﹤0.01%	3163
2017 Q1	$0	Hold	35	–	–	﹤0.01%	3196
2016 Q4	$0	Buy	+35	New	+$275	﹤0.01%	3405

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

DADR

Dynamo Administracao de Recursos Rio De Janeiro, Brazil $18.5M AUM 37.41% 1-Year Est. Return

DIGDR

Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return

IUHSA

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Envestnet Asset Management's CZZ Position: Q2 2020 in Review

Envestnet Asset Management sold out of Cosan Limited (CZZ) in Q2 2020, closing a stake of 36,702 shares — an estimated $451K sold.

Envestnet Asset Management first reported a position in CZZ in Q4 2016 and held it in 12 quarters. The position peaked at $1.04M in Q4 2019. 105 funds tracked by Wall St. Rank hold CZZ as of Q2 2020.

Envestnet Asset Management reported no remaining Cosan Limited position as of Q2 2020 after selling out during the quarter.
Envestnet Asset Management sold 36,702 Cosan Limited shares in Q2 2020, an estimated $451K.
Envestnet Asset Management first reported a position in Cosan Limited in Q4 2016 and held it in 12 quarters.
Envestnet Asset Management's Cosan Limited position peaked at $1.04M in Q4 2019.
105 funds tracked by Wall St. Rank held Cosan Limited as of Q2 2020.

Based on Envestnet Asset Management's 13F filing for Q2 2020, filed 8 Jul 2020.