Factorial Partners’s Cosan Limited CZZ Stock Holding History

Factorial Partners’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
2019 Q4	–	Sell	-19,000	Closed	-$283K	–	110
2019 Q3	$283K	Buy	+19,000	New	+$271K	0.27%	94
2019 Q1	–	Sell	-13,000	Closed	-$114K	–	143
2018 Q4	$114K	Buy	+13,000	New	+$105K	0.12%	114

Other funds holding CZZ

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Nucleo Capital Sao Paulo, Sp, Brazil $29.1M AUM 59.16% 1-Year Est. Return

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

DIGDR

Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $244M AUM 32.38% 1-Year Est. Return

DADR

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

Norges Bank Oslo, Norway $1T AUM

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Factorial Partners's CZZ Position: Q4 2019 in Review

Factorial Partners sold out of Cosan Limited (CZZ) in Q4 2019, closing a stake of 19,000 shares — an estimated $283K sold.

Factorial Partners first reported a position in CZZ in Q4 2018 and held it in 2 quarters. The position peaked at $283K in Q3 2019. 140 funds tracked by Wall St. Rank hold CZZ as of Q4 2019.

Factorial Partners reported no remaining Cosan Limited position as of Q4 2019 after selling out during the quarter.
Factorial Partners sold 19,000 Cosan Limited shares in Q4 2019, an estimated $283K.
Factorial Partners first reported a position in Cosan Limited in Q4 2018 and held it in 2 quarters.
Factorial Partners's Cosan Limited position peaked at $283K in Q3 2019.
140 funds tracked by Wall St. Rank held Cosan Limited as of Q4 2019.

Based on Factorial Partners's 13F filing for Q4 2019, filed 11 Feb 2020.