State Street
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State Street’s Cosan CSAN Stock Holding History

State Street’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
2024
Q3 		– Sell
-58,650
Closed -$592K – 4303
2024
Q2 		$592K Buy
58,650
+100
+0.2% +$1.08K ﹤0.01% 3544
2024
Q1 		$758K Buy
58,550
+625
+1% +$8.97K ﹤0.01% 3539
2023
Q4 		$907K Buy
57,925
+4,300
+8% +$60.1K ﹤0.01% 3498
2023
Q3 		$729K Sell
53,625
-9,309
-15% -$142K ﹤0.01% 3598
2023
Q2 		$939K Buy
62,934
+2,025
+3% +$26.3K ﹤0.01% 3589
2023
Q1 		$720K Sell
60,909
-78,798
-56% -$947K ﹤0.01% 3631
2022
Q4 		$1.82M Buy
139,707
+2,668
+2% +$34.3K ﹤0.01% 3402
2022
Q3 		$1.76M Sell
137,039
-54,507
-28% -$783K ﹤0.01% 3453
2022
Q2 		$2.66M Sell
191,546
-126,567
-40% -$2.1M ﹤0.01% 3378
2022
Q1 		$6.3M Sell
318,113
-194,841
-38% -$3.31M ﹤0.01% 3068
2021
Q4 		$8.17M Sell
512,954
-233,112
-31% -$3.62M ﹤0.01% 3019
2021
Q3 		$12.5M Buy
746,066
+3,325
+0.4% +$61K ﹤0.01% 2757
2021
Q2 		$14.1M Sell
742,741
-440,023
-37% -$7.71M ﹤0.01% 2709
2021
Q1 		$19.1M Buy
+1,182,764
New +$19.1M ﹤0.01% 2392

Other funds holding CSAN

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
MCM
Moon Capital Management New York $166M AUM 54.85% 1-Year Est. Return
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

State Street's CSAN Position: Q3 2024 in Review

State Street sold out of Cosan (CSAN) in Q3 2024, closing a stake of 58,650 shares — an estimated $592K sold.

State Street first reported a position in CSAN in Q1 2021 and held it in 14 quarters. The position peaked at $19.1M in Q1 2021. 80 funds tracked by Wall St. Rank hold CSAN as of Q3 2024.

  • State Street reported no remaining Cosan position as of Q3 2024 after selling out during the quarter.
  • State Street sold 58,650 Cosan shares in Q3 2024, an estimated $592K.
  • State Street first reported a position in Cosan in Q1 2021 and held it in 14 quarters.
  • State Street's Cosan position peaked at $19.1M in Q1 2021.
  • 80 funds tracked by Wall St. Rank held Cosan as of Q3 2024.

Based on State Street's 13F filing for Q3 2024, filed 14 Nov 2024.