Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
CZZ

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Cosan Limited CZZ Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
2021
Q1 		– Sell
-5,800
Closed -$107K – 1956
2020
Q4 		$107K Hold
5,800
– – ﹤0.01% 1270
2020
Q3 		$86K Hold
5,800
– – ﹤0.01% 817
2020
Q2 		$87K Hold
5,800
– – ﹤0.01% 669
2020
Q1 		$71K Sell
5,800
-222,846
-97% -$4.26M ﹤0.01% 678
2019
Q4 		$5.22M Buy
+228,646
New +$4.06M 0.02% 396

Other funds holding CZZ

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's CZZ Position: Q1 2021 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Cosan Limited (CZZ) in Q1 2021, closing a stake of 5,800 shares — an estimated $107K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in CZZ in Q4 2019 and held it in 5 quarters. The position peaked at $5.22M in Q4 2019. 3 funds tracked by Wall St. Rank hold CZZ as of Q1 2021.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Cosan Limited position as of Q1 2021 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 5,800 Cosan Limited shares in Q1 2021, an estimated $107K.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Cosan Limited in Q4 2019 and held it in 5 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Cosan Limited position peaked at $5.22M in Q4 2019.
  • 3 funds tracked by Wall St. Rank held Cosan Limited as of Q1 2021.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2021, filed 13 May 2021.