SEI Investments
CZZ

SEI Investments’s Cosan Limited CZZ Stock Holding History

SEI Investments’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
Q3 		– Sell
-37,259
Closed -$561K – 2543
2020
Q2 		$561K Sell
37,259
-12,255
-25% -$161K ﹤0.01% 1798
2020
Q1 		$609K Sell
49,514
-10,784
-18% -$206K ﹤0.01% 1675
2019
Q4 		$1.38M Buy
60,298
+38,272
+174% +$679K ﹤0.01% 1503
2019
Q3 		$328K Hold
22,026
– – ﹤0.01% 2087
2019
Q2 		$294K Sell
22,026
-1,474
-6% -$18.2K ﹤0.01% 2129
2019
Q1 		$272K Sell
23,500
-97,522
-81% -$1.07M ﹤0.01% 2164
2018
Q4 		$814K Hold
121,022
– – ﹤0.01% 1599
2018
Q3 		$814K Buy
121,022
+66,283
+121% +$489K ﹤0.01% 1530
2018
Q2 		$418K Sell
54,739
-2,125
-4% -$19.9K ﹤0.01% 1852
2018
Q1 		$590K Buy
56,864
+6,601
+13% +$72.3K ﹤0.01% 1577
2017
Q4 		$488K Sell
50,263
-65,837
-57% -$595K ﹤0.01% 1677
2017
Q3 		$945K Buy
116,100
+7,252
+7% +$54.4K ﹤0.01% 1470
2017
Q2 		$697K Buy
108,848
+16,671
+18% +$123K ﹤0.01% 1529
2017
Q1 		$786K Sell
92,177
-8,607
-9% -$72.2K ﹤0.01% 1458
2016
Q4 		$757K Buy
100,784
+53,030
+111% +$417K ﹤0.01% 1452
2016
Q3 		$341K Buy
47,754
+19,239
+67% +$130K ﹤0.01% 1547
2016
Q2 		$186K Buy
28,515
+16,225
+132% +$89.6K ﹤0.01% 1573
2016
Q1 		$61K Buy
12,290
+1,464
+14% +$5.12K ﹤0.01% 1795
2015
Q4 		$40K Buy
10,826
+4,743
+78% +$17.1K ﹤0.01% 1950
2015
Q3 		$17K Buy
6,083
+117
+2% +$485 ﹤0.01% 2090
2015
Q2 		$36K Buy
+5,966
New +$40.8K ﹤0.01% 1734

Other funds holding CZZ

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
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
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

SEI Investments's CZZ Position: Q3 2020 in Review

SEI Investments sold out of Cosan Limited (CZZ) in Q3 2020, closing a stake of 37,259 shares — an estimated $561K sold.

SEI Investments first reported a position in CZZ in Q2 2015 and held it in 21 quarters. The position peaked at $1.38M in Q4 2019. 104 funds tracked by Wall St. Rank hold CZZ as of Q3 2020.

  • SEI Investments reported no remaining Cosan Limited position as of Q3 2020 after selling out during the quarter.
  • SEI Investments sold 37,259 Cosan Limited shares in Q3 2020, an estimated $561K.
  • SEI Investments first reported a position in Cosan Limited in Q2 2015 and held it in 21 quarters.
  • SEI Investments's Cosan Limited position peaked at $1.38M in Q4 2019.
  • 104 funds tracked by Wall St. Rank held Cosan Limited as of Q3 2020.

Based on SEI Investments's 13F filing for Q3 2020, filed 6 Nov 2020.