Nucleo Capital’s Cosan Limited CZZ Stock Holding History

Nucleo Capital’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	-7,657,610	Closed	-$141M	–	4
2020 Q4	$141M	Buy	7,657,610 +855,272	+13%	+$14.3M	40.01%	1
2020 Q3	$101M	Sell	6,802,338 -328,700	-5%	-$5.8M	35.1%	1
2020 Q2	$107M	Sell	7,131,038 -1,562,681	-18%	-$20.5M	44.23%	1
2020 Q1	$107M	Buy	8,693,719 +1,257,740	+17%	+$24.1M	86.54%	1
2019 Q4	$170M	Buy	+7,435,979	New	+$132M	73.96%	1

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

Nucleo Capital's CZZ Position: Q1 2021 in Review

Nucleo Capital sold out of Cosan Limited (CZZ) in Q1 2021, closing a stake of 7,657,610 shares — an estimated $141M sold.

Nucleo Capital first reported a position in CZZ in Q4 2019 and held it in 5 quarters. The position peaked at $170M in Q4 2019. 3 funds tracked by Wall St. Rank hold CZZ as of Q1 2021.

Nucleo Capital reported no remaining Cosan Limited position as of Q1 2021 after selling out during the quarter.
Nucleo Capital sold 7,657,610 Cosan Limited shares in Q1 2021, an estimated $141M.
Nucleo Capital first reported a position in Cosan Limited in Q4 2019 and held it in 5 quarters.
Nucleo Capital's Cosan Limited position peaked at $170M in Q4 2019.
3 funds tracked by Wall St. Rank held Cosan Limited as of Q1 2021.

Based on Nucleo Capital's 13F filing for Q1 2021, filed 6 May 2021.