PAMU
CZZ

Pictet Asset Management (UK)’s Cosan Limited CZZ Stock Holding History

Pictet Asset Management (UK)’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
2020
Q1 		– Sell
-596,747
Closed -$13.6M – 1181
2019
Q4 		$13.6M Sell
596,747
-3,595
-0.6% -$63.8K 0.02% 518
2019
Q3 		$8.95M Sell
600,342
-33,400
-5% -$477K 0.02% 557
2019
Q2 		$8.47M Hold
633,742
– – 0.02% 557
2019
Q1 		$7.34M Sell
633,742
-618,635
-49% -$6.82M 0.02% 605
2018
Q4 		$11K Sell
1,252,377
-1,287,021
-51% -$10.4M 0.03% 481
2018
Q3 		$17.1M Sell
2,539,398
-58,692
-2% -$433K 0.04% 446
2018
Q2 		$19.8M Sell
2,598,090
-1,094,994
-30% -$10.3M 0.05% 398
2018
Q1 		$38.4M Sell
3,693,084
-43,791
-1% -$480K 0.09% 274
2017
Q4 		$36.2M Sell
3,736,875
-422,308
-10% -$3.82M 0.09% 268
2017
Q3 		$33.8M Buy
4,159,183
+965,640
+30% +$7.24M 0.1% 271
2017
Q2 		$22.6M Buy
3,193,543
+45,185
+1% +$333K 0.07% 324
2017
Q1 		$26.9M Buy
3,148,358
+2,682,659
+576% +$22.5M 0.09% 293
2016
Q4 		$3.5M Buy
465,699
+19,830
+4% +$156K 0.01% 647
2016
Q3 		$3.19M Sell
445,869
-8,005
-2% -$54K 0.01% 655
2016
Q2 		$2.46M Buy
+453,874
New +$2.51M 0.01% 721
2015
Q2 		– Sell
-750,139
Closed -$5.45M – 899
2015
Q1 		$5.45M Sell
750,139
-118,433
-14% -$844K 0.02% 570
2014
Q4 		$6.73M Buy
868,572
+181,978
+27% +$1.67M 0.03% 497
2014
Q3 		$7.39M Buy
+686,594
New +$8.64M 0.04% 446
2013
Q3 		– Sell
-569,155
Closed -$9.2M – 882
2013
Q2 		$9.2M Buy
+569,155
New +$10.8M 0.05% 339

Other funds holding CZZ

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NC
Nucleo Capital Sao Paulo, Sp, Brazil $29.1M AUM 59.16% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return
DADR
Dynamo Administracao de Recursos Rio De Janeiro, Brazil $18.5M AUM 37.41% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Pictet Asset Management (UK)'s CZZ Position: Q1 2020 in Review

Pictet Asset Management (UK) sold out of Cosan Limited (CZZ) in Q1 2020, closing a stake of 596,747 shares — an estimated $13.6M sold.

Pictet Asset Management (UK) first reported a position in CZZ in Q2 2013 and held it in 19 quarters. The position peaked at $38.4M in Q1 2018. 125 funds tracked by Wall St. Rank hold CZZ as of Q1 2020.

  • Pictet Asset Management (UK) reported no remaining Cosan Limited position as of Q1 2020 after selling out during the quarter.
  • Pictet Asset Management (UK) sold 596,747 Cosan Limited shares in Q1 2020, an estimated $13.6M.
  • Pictet Asset Management (UK) first reported a position in Cosan Limited in Q2 2013 and held it in 19 quarters.
  • Pictet Asset Management (UK)'s Cosan Limited position peaked at $38.4M in Q1 2018.
  • 125 funds tracked by Wall St. Rank held Cosan Limited as of Q1 2020.

Based on Pictet Asset Management (UK)'s 13F filing for Q1 2020, filed 13 May 2020.