Guggenheim Capital’s Cosan CSAN Stock Holding History

Guggenheim Capital’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
2021 Q2	–	Sell	-34,128	Closed	-$551K	–	2190
2021 Q1	$551K	Buy	+34,128	New	+$552K	﹤0.01%	1670

Other funds holding CSAN

Renaissance Technologies New York $63.9B AUM 45.56% 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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Guggenheim Capital's CSAN Position: Q2 2021 in Review

Guggenheim Capital sold out of Cosan (CSAN) in Q2 2021, closing a stake of 34,128 shares — an estimated $551K sold.

Guggenheim Capital first reported a position in CSAN in Q1 2021 and held it in 1 quarter. The position peaked at $551K in Q1 2021. 56 funds tracked by Wall St. Rank hold CSAN as of Q2 2021.

Guggenheim Capital reported no remaining Cosan position as of Q2 2021 after selling out during the quarter.
Guggenheim Capital sold 34,128 Cosan shares in Q2 2021, an estimated $551K.
Guggenheim Capital first reported a position in Cosan in Q1 2021 and held it in 1 quarter.
Guggenheim Capital's Cosan position peaked at $551K in Q1 2021.
56 funds tracked by Wall St. Rank held Cosan as of Q2 2021.

Based on Guggenheim Capital's 13F filing for Q2 2021, filed 13 Aug 2021.