Newfoundland Capital Management’s Cosan Limited CZZ Stock Holding History

Newfoundland 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
2021 Q1	–	Sell	-31,018	Closed	-$603K	–	56
2020 Q4	$603K	Sell	31,018 -471,640	-94%	-$7.88M	0.7%	17
2020 Q3	$7.46M	Buy	+502,658	New	+$8.87M	0.92%	19
2018 Q1	–	Sell	-25,860	Closed	-$251K	–	44
2017 Q4	$251K	Buy	+25,860	New	+$234K	0.07%	28

Other funds holding CZZ

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

Newfoundland Capital Management's CZZ Position: Q1 2021 in Review

Newfoundland Capital Management sold out of Cosan Limited (CZZ) in Q1 2021, closing a stake of 31,018 shares — an estimated $603K sold.

Newfoundland Capital Management first reported a position in CZZ in Q4 2017 and held it in 3 quarters. The position peaked at $7.46M in Q3 2020. 3 funds tracked by Wall St. Rank hold CZZ as of Q1 2021.

Newfoundland Capital Management reported no remaining Cosan Limited position as of Q1 2021 after selling out during the quarter.
Newfoundland Capital Management sold 31,018 Cosan Limited shares in Q1 2021, an estimated $603K.
Newfoundland Capital Management first reported a position in Cosan Limited in Q4 2017 and held it in 3 quarters.
Newfoundland Capital Management's Cosan Limited position peaked at $7.46M in Q3 2020.
3 funds tracked by Wall St. Rank held Cosan Limited as of Q1 2021.

Based on Newfoundland Capital Management's 13F filing for Q1 2021, filed 17 May 2021.