Osaic Holdings’s Cosan Limited CZZ Stock Holding History

Osaic Holdings’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	-1,402	Closed	-$27K	–	7104
2020 Q4	$27K	Sell	1,402 -1,039	-43%	-$17.4K	﹤0.01%	4988
2020 Q3	$35K	Sell	2,441 -684	-22%	-$12.1K	﹤0.01%	4569
2020 Q2	$48K	Sell	3,125 -9,717	-76%	-$127K	﹤0.01%	4225
2020 Q1	$157K	Buy	+12,842	New	+$246K	﹤0.01%	3098

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

Osaic Holdings's CZZ Position: Q1 2021 in Review

Osaic Holdings sold out of Cosan Limited (CZZ) in Q1 2021, closing a stake of 1,402 shares — an estimated $27K sold.

Osaic Holdings first reported a position in CZZ in Q1 2020 and held it in 4 quarters. The position peaked at $157K in Q1 2020. 3 funds tracked by Wall St. Rank hold CZZ as of Q1 2021.

Osaic Holdings reported no remaining Cosan Limited position as of Q1 2021 after selling out during the quarter.
Osaic Holdings sold 1,402 Cosan Limited shares in Q1 2021, an estimated $27K.
Osaic Holdings first reported a position in Cosan Limited in Q1 2020 and held it in 4 quarters.
Osaic Holdings's Cosan Limited position peaked at $157K in Q1 2020.
3 funds tracked by Wall St. Rank held Cosan Limited as of Q1 2021.

Based on Osaic Holdings's 13F filing for Q1 2021, filed 13 May 2021.