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Parametric Portfolio Associates’s Cosan CSAN Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$1.67M Buy
84,366
+918
+1% +$15.6K ﹤0.01% 2519
2021
Q4 		$1.31M Buy
83,448
+29,642
+55% +$460K ﹤0.01% 2666
2021
Q3 		$901K Sell
53,806
-6,926
-11% -$127K ﹤0.01% 2841
2021
Q2 		$1.16M Sell
60,732
-15,801
-21% -$277K ﹤0.01% 2703
2021
Q1 		$1.24M Buy
+76,533
New +$1.24M ﹤0.01% 3064

Other funds holding CSAN

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BBP
Banco BTG Pactual Rio De Janeiro, Brazil $1.19B AUM 33.04% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Parametric Portfolio Associates's CSAN Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Cosan (CSAN) stake by 1.1% in Q1 2022, buying an estimated $15.6K and bringing the position to 84,366 shares worth $1.67M. The position accounts for ﹤0.01% of the portfolio, ranked #2519.

Parametric Portfolio Associates first reported a position in CSAN in Q1 2021 and has held it in 5 quarters since. 66 funds tracked by Wall St. Rank hold CSAN as of Q1 2022.

  • Parametric Portfolio Associates held 84,366 shares of Cosan worth $1.67M as of Q1 2022.
  • Parametric Portfolio Associates bought 918 Cosan shares in Q1 2022, an estimated $15.6K.
  • Cosan made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2519 holding.
  • Parametric Portfolio Associates first reported a position in Cosan in Q1 2021 and has held it in 5 quarters since.
  • 66 funds tracked by Wall St. Rank held Cosan as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.