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O'Shaughnessy Asset Management’s Cosan CSAN Stock Holding History

O'Shaughnessy Asset Management’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
2024
Q4 		– Sell
-11,080
Closed -$97.1K – 2216
2024
Q3 		$97.1K Sell
11,080
-170
-2% -$1.65K ﹤0.01% 1810
2024
Q2 		$110K Sell
11,250
-2,291
-17% -$24.8K ﹤0.01% 1635
2024
Q1 		$175K Sell
13,541
-1,145
-8% -$16.4K ﹤0.01% 1526
2023
Q4 		$230K Buy
14,686
+1,600
+12% +$22.3K ﹤0.01% 1340
2023
Q3 		$178K Buy
13,086
+2,411
+23% +$36.8K ﹤0.01% 1304
2023
Q2 		$159K Sell
10,675
-109
-1% -$1.42K ﹤0.01% 1243
2023
Q1 		$127K Buy
10,784
+710
+7% +$8.53K ﹤0.01% 1254
2022
Q4 		$132K Sell
10,074
-1,919
-16% -$24.7K ﹤0.01% 1167
2022
Q3 		$154K Buy
11,993
+1,048
+10% +$15K ﹤0.01% 1112
2022
Q2 		$152K Buy
10,945
+329
+3% +$5.46K ﹤0.01% 1071
2022
Q1 		$210K Buy
10,616
+25
+0.2% +$425 ﹤0.01% 1065
2021
Q4 		$166K Sell
10,591
-351
-3% -$5.44K ﹤0.01% 1083
2021
Q3 		$183K Sell
10,942
-32
-0.3% -$587 ﹤0.01% 1084
2021
Q2 		$209K Sell
10,974
-435
-4% -$7.62K ﹤0.01% 1016
2021
Q1 		$184K Buy
+11,409
New +$184K ﹤0.01% 960

Other funds holding CSAN

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MCM
Moon Capital Management New York $166M AUM 54.85% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

O'Shaughnessy Asset Management's CSAN Position: Q4 2024 in Review

O'Shaughnessy Asset Management sold out of Cosan (CSAN) in Q4 2024, closing a stake of 11,080 shares — an estimated $97.1K sold.

O'Shaughnessy Asset Management first reported a position in CSAN in Q1 2021 and held it in 15 quarters. The position peaked at $230K in Q4 2023. 86 funds tracked by Wall St. Rank hold CSAN as of Q4 2024.

  • O'Shaughnessy Asset Management reported no remaining Cosan position as of Q4 2024 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 11,080 Cosan shares in Q4 2024, an estimated $97.1K.
  • O'Shaughnessy Asset Management first reported a position in Cosan in Q1 2021 and held it in 15 quarters.
  • O'Shaughnessy Asset Management's Cosan position peaked at $230K in Q4 2023.
  • 86 funds tracked by Wall St. Rank held Cosan as of Q4 2024.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2024, filed 12 Feb 2025.