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Sabadell Asset Management’s Cosan CSAN Stock Holding History

Sabadell 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
2022
Q2 		– Sell
-16,252
Closed -$315K – 153
2022
Q1 		$315K Buy
16,252
+5,032
+45% +$85.4K 0.05% 151
2021
Q4 		$170K Buy
+11,220
New +$174K 0.03% 154

Other funds holding CSAN

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
BBP
Banco BTG Pactual Rio De Janeiro, Brazil $1.14B AUM 41.39% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Sabadell Asset Management's CSAN Position: Q2 2022 in Review

Sabadell Asset Management sold out of Cosan (CSAN) in Q2 2022, closing a stake of 16,252 shares — an estimated $315K sold.

Sabadell Asset Management first reported a position in CSAN in Q4 2021 and held it in 2 quarters. The position peaked at $315K in Q1 2022. 59 funds tracked by Wall St. Rank hold CSAN as of Q2 2022.

  • Sabadell Asset Management reported no remaining Cosan position as of Q2 2022 after selling out during the quarter.
  • Sabadell Asset Management sold 16,252 Cosan shares in Q2 2022, an estimated $315K.
  • Sabadell Asset Management first reported a position in Cosan in Q4 2021 and held it in 2 quarters.
  • Sabadell Asset Management's Cosan position peaked at $315K in Q1 2022.
  • 59 funds tracked by Wall St. Rank held Cosan as of Q2 2022.

Based on Sabadell Asset Management's 13F filing for Q2 2022, filed 23 Jan 2024.