HSBC Holdings’s Cosan CSAN Stock Holding History

HSBC Holdings’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 Q3	–	Sell	-426,939	Closed	-$8.13M	–	3015
2021 Q2	$8.13M	Hold	426,939	–	–	0.01%	926
2021 Q1	$6.78M	Buy	+426,939	New	+$6.9M	0.01%	921

Other funds holding CSAN

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

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

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

HSBC Holdings's CSAN Position: Q3 2021 in Review

HSBC Holdings sold out of Cosan (CSAN) in Q3 2021, closing a stake of 426,939 shares — an estimated $8.13M sold.

HSBC Holdings first reported a position in CSAN in Q1 2021 and held it in 2 quarters. The position peaked at $8.13M in Q2 2021. 50 funds tracked by Wall St. Rank hold CSAN as of Q3 2021.

HSBC Holdings reported no remaining Cosan position as of Q3 2021 after selling out during the quarter.
HSBC Holdings sold 426,939 Cosan shares in Q3 2021, an estimated $8.13M.
HSBC Holdings first reported a position in Cosan in Q1 2021 and held it in 2 quarters.
HSBC Holdings's Cosan position peaked at $8.13M in Q2 2021.
50 funds tracked by Wall St. Rank held Cosan as of Q3 2021.

Based on HSBC Holdings's 13F filing for Q3 2021, filed 12 Nov 2021.