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
2020 Q1	–	Sell	-19,000	Closed	-$283K	–	123
2019 Q4	$283K	Hold	19,000	–	–	0.13%	109
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 $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

Factorial Partners's CZZ Position: Q1 2020 in Review

Factorial Partners sold out of Cosan Limited (CZZ) in Q1 2020, 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 3 quarters. The position peaked at $283K in Q4 2019. 125 funds tracked by Wall St. Rank hold CZZ as of Q1 2020.

Factorial Partners reported no remaining Cosan Limited position as of Q1 2020 after selling out during the quarter.
Factorial Partners sold 19,000 Cosan Limited shares in Q1 2020, an estimated $283K.
Factorial Partners first reported a position in Cosan Limited in Q4 2018 and held it in 3 quarters.
Factorial Partners's Cosan Limited position peaked at $283K in Q4 2019.
125 funds tracked by Wall St. Rank held Cosan Limited as of Q1 2020.

Based on Factorial Partners's 13F filing for Q1 2020, filed 15 May 2020.