Prelude Capital Management’s Cosan Limited CZZ Stock Holding History

Prelude Capital Management’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 Q2	–	Sell	-2,154	Closed	-$26K	–	2364
2020 Q1	$26K	Buy	+2,154	New	+$41.2K	﹤0.01%	926
2017 Q4	–	Sell	-10,600	Closed	-$86K	–	1859
2017 Q3	$86K	Buy	10,600 +8,300	+361%	+$62.3K	0.01%	932
2017 Q2	$15K	Sell	2,300 -17,200	-88%	-$127K	﹤0.01%	1328
2017 Q1	$167K	Sell	19,500 -20,700	-51%	-$174K	0.02%	624
2016 Q4	$302K	Buy	40,200 +21,700	+117%	+$170K	0.04%	439
2016 Q3	$132K	Buy	18,500 +7,600	+70%	+$51.3K	0.01%	722
2016 Q2	$71K	Sell	10,900 -548	-5%	-$3.03K	0.01%	881
2016 Q1	$56K	Buy	+11,448	New	+$40K	0.01%	948

Other funds holding CZZ

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Nucleo Capital Sao Paulo, Sp, Brazil $29.1M AUM 59.16% 1-Year Est. Return

DADR

Dynamo Administracao de Recursos Rio De Janeiro, Brazil $18.5M AUM 37.41% 1-Year Est. Return

DIGDR

Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Prelude Capital Management's CZZ Position: Q2 2020 in Review

Prelude Capital Management sold out of Cosan Limited (CZZ) in Q2 2020, closing a stake of 2,154 shares — an estimated $26K sold.

Prelude Capital Management first reported a position in CZZ in Q1 2016 and held it in 8 quarters. The position peaked at $302K in Q4 2016. 105 funds tracked by Wall St. Rank hold CZZ as of Q2 2020.

Prelude Capital Management reported no remaining Cosan Limited position as of Q2 2020 after selling out during the quarter.
Prelude Capital Management sold 2,154 Cosan Limited shares in Q2 2020, an estimated $26K.
Prelude Capital Management first reported a position in Cosan Limited in Q1 2016 and held it in 8 quarters.
Prelude Capital Management's Cosan Limited position peaked at $302K in Q4 2016.
105 funds tracked by Wall St. Rank held Cosan Limited as of Q2 2020.

Based on Prelude Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.