Moon Capital Management’s Cosan Limited CZZ Stock Holding History

Moon Capital Management’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 Q4	–	Sell	-19,843	Closed	-$295K	–	36
2020 Q3	$295K	Sell	19,843 -344,915	-95%	-$6.08M	0.1%	23
2020 Q2	$5.49M	Buy	364,758 +114,758	+46%	+$1.5M	3.87%	7
2020 Q1	$3.08M	Buy	+250,000	New	+$4.78M	2.88%	6
2019 Q3	–	Sell	-540,000	Closed	-$7.21M	–	23
2019 Q2	$7.21M	Sell	540,000 -15,258	-3%	-$188K	2.46%	5
2019 Q1	$6.43M	Sell	555,258 -1,922,647	-78%	-$21.2M	3.15%	9
2018 Q4	$21.8M	Sell	2,477,905 -1,952,095	-44%	-$15.7M	13.55%	2
2018 Q3	$29.8M	Buy	4,430,000 +1,550,000	+54%	+$11.4M	14.62%	2
2018 Q2	$22M	Buy	+2,880,000	New	+$27M	12.46%	2

Other funds holding CZZ

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

Nucleo Capital Sao Paulo, Sp, Brazil $29.1M AUM 59.16% 1-Year Est. Return

APGDR

Absoluto Partners Gestao de Recursos Leblon, Rio De Janeiro, Rj, Brazil $86.7M AUM 20.1% 1-Year Est. Return

BGDR

BC Gestao de Recursos Sao Paulo, Brazil $38.2M AUM

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

KCGDR

Kiron Capital Gestao de Recursos Sao Paulo, Brazil $36.9M AUM 49.85% 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

Moon Capital Management's CZZ Position: Q4 2020 in Review

Moon Capital Management sold out of Cosan Limited (CZZ) in Q4 2020, closing a stake of 19,843 shares — an estimated $295K sold.

Moon Capital Management first reported a position in CZZ in Q2 2018 and held it in 8 quarters. The position peaked at $29.8M in Q3 2018. 91 funds tracked by Wall St. Rank hold CZZ as of Q4 2020.

Moon Capital Management reported no remaining Cosan Limited position as of Q4 2020 after selling out during the quarter.
Moon Capital Management sold 19,843 Cosan Limited shares in Q4 2020, an estimated $295K.
Moon Capital Management first reported a position in Cosan Limited in Q2 2018 and held it in 8 quarters.
Moon Capital Management's Cosan Limited position peaked at $29.8M in Q3 2018.
91 funds tracked by Wall St. Rank held Cosan Limited as of Q4 2020.

Based on Moon Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.