Hanseatic Management Services’s Cosan Limited CZZ Stock Holding History

Hanseatic Management Services’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	-1,564	Closed	-$19K	–	246
2020 Q1	$19K	Sell	1,564 -502	-24%	-$9.6K	0.02%	148
2019 Q4	$47K	Sell	2,066 -3	-0.1%	-$53	0.04%	157
2019 Q3	$31K	Hold	2,069	–	–	0.03%	140
2019 Q2	$28K	Hold	2,069	–	–	0.03%	148
2019 Q1	$24K	Buy	+2,069	New	+$22.8K	0.03%	166
2018 Q3	–	Sell	-2,305	Closed	-$18K	–	449
2018 Q2	$18K	Buy	+2,305	New	+$21.6K	0.02%	222
2017 Q2	–	Sell	-81,587	Closed	-$697K	–	477
2017 Q1	$697K	Buy	81,587 +144	+0.2%	+$1.21K	0.38%	109
2016 Q4	$612K	Buy	81,443 +218	+0.3%	+$1.71K	0.34%	125
2016 Q3	$581K	Hold	81,225	–	–	0.21%	140
2016 Q2	$529K	Buy	81,225 +564	+0.7%	+$3.11K	0.2%	159
2016 Q1	$397K	Buy	+80,661	New	+$282K	0.14%	131

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

Hanseatic Management Services's CZZ Position: Q2 2020 in Review

Hanseatic Management Services sold out of Cosan Limited (CZZ) in Q2 2020, closing a stake of 1,564 shares — an estimated $19K sold.

Hanseatic Management Services first reported a position in CZZ in Q1 2016 and held it in 11 quarters. The position peaked at $697K in Q1 2017. 105 funds tracked by Wall St. Rank hold CZZ as of Q2 2020.

Hanseatic Management Services reported no remaining Cosan Limited position as of Q2 2020 after selling out during the quarter.
Hanseatic Management Services sold 1,564 Cosan Limited shares in Q2 2020, an estimated $19K.
Hanseatic Management Services first reported a position in Cosan Limited in Q1 2016 and held it in 11 quarters.
Hanseatic Management Services's Cosan Limited position peaked at $697K in Q1 2017.
105 funds tracked by Wall St. Rank held Cosan Limited as of Q2 2020.

Based on Hanseatic Management Services's 13F filing for Q2 2020, filed 6 Aug 2020.