Schubert & Co’s Cosan CSAN Stock Holding History

Schubert & Co’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
2023 Q2	–	Sell	-3	Closed	-$36	–	389
2023 Q1	$36	Sell	3 -5	-63%	-$60	﹤0.01%	1647
2022 Q4	$104	Sell	8 -5	-38%	-$64	﹤0.01%	1577
2022 Q3	$0	Buy	13 +6	+86%	+$86	﹤0.01%	1413
2022 Q2	$0	Buy	+7	New	+$116	﹤0.01%	1476

Other funds holding CSAN

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

BPGAM

BTG Pactual Global Asset Management Hamilton, Bermuda $600M AUM 28.3% 1-Year Est. Return

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

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return

Schubert & Co's CSAN Position: Q2 2023 in Review

Schubert & Co sold out of Cosan (CSAN) in Q2 2023, closing a stake of 3 shares — an estimated $36 sold.

Schubert & Co first reported a position in CSAN in Q2 2022 and held it in 4 quarters. The position peaked at $104 in Q4 2022. 65 funds tracked by Wall St. Rank hold CSAN as of Q2 2023.

Schubert & Co reported no remaining Cosan position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 3 Cosan shares in Q2 2023, an estimated $36.
Schubert & Co first reported a position in Cosan in Q2 2022 and held it in 4 quarters.
Schubert & Co's Cosan position peaked at $104 in Q4 2022.
65 funds tracked by Wall St. Rank held Cosan as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.