Norges Bank’s Cosan CSAN Stock Holding History

Norges Bank’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
2023 Q2	–	Sell	-129,943	Closed	-$1.54M	–	2033
2023 Q1	$1.54M	Hold	129,943	–	–	﹤0.01%	1954
2022 Q4	$1.7M	Hold	129,943	–	–	﹤0.01%	1992
2022 Q3	$1.67M	Sell	129,943 -121,951	-48%	-$1.75M	﹤0.01%	1936
2022 Q2	$3.5M	Sell	251,894 -646,460	-72%	-$10.7M	﹤0.01%	1828
2022 Q1	$17.8M	Hold	898,354	–	–	﹤0.01%	1456
2021 Q4	$14.1M	Sell	898,354 -55,000	-6%	-$853K	﹤0.01%	1625
2021 Q3	$16M	Sell	953,354 -108,749	-10%	-$2M	﹤0.01%	1599
2021 Q2	$20.2M	Sell	1,062,103 -534,111	-33%	-$9.36M	﹤0.01%	1530
2021 Q1	$25.8M	Buy	+1,596,214	New	+$25.8M	0.01%	1386

Other funds holding CSAN

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

BPGAM

BTG Pactual Global Asset Management Hamilton, Bermuda $600M AUM 28.3% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return

Norges Bank's CSAN Position: Q2 2023 in Review

Norges Bank sold out of Cosan (CSAN) in Q2 2023, closing a stake of 129,943 shares — an estimated $1.54M sold.

Norges Bank first reported a position in CSAN in Q1 2021 and held it in 9 quarters. The position peaked at $25.8M in Q1 2021. 65 funds tracked by Wall St. Rank hold CSAN as of Q2 2023.

Norges Bank reported no remaining Cosan position as of Q2 2023 after selling out during the quarter.
Norges Bank sold 129,943 Cosan shares in Q2 2023, an estimated $1.54M.
Norges Bank first reported a position in Cosan in Q1 2021 and held it in 9 quarters.
Norges Bank's Cosan position peaked at $25.8M in Q1 2021.
65 funds tracked by Wall St. Rank held Cosan as of Q2 2023.

Based on Norges Bank's 13F filing for Q2 2023, filed 14 Aug 2023.