SGA
CZZ

Strategic Global Advisors’s Cosan Limited CZZ Stock Holding History

Strategic Global Advisors’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
Q4 		– Sell
-342,986
Closed -$5.09M – 182
2020
Q3 		$5.09M Sell
342,986
-190,841
-36% -$3.37M 0.96% 36
2020
Q2 		$8.04M Buy
533,827
+6,862
+1% +$89.9K 1.72% 9
2020
Q1 		$6.48M Hold
526,965
– – 1.67% 9
2019
Q4 		$12M Buy
526,965
+456,000
+643% +$8.09M 2.5% 6
2019
Q3 		$1.06M Buy
+70,965
New +$1.01M 0.24% 102

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
NC
Nucleo Capital Sao Paulo, Sp, Brazil $29.1M AUM 59.16% 1-Year Est. Return
APGDR
Absoluto Partners Gestao de Recursos Leblon, Rio De Janeiro, Rj, Brazil $86.7M AUM 20.1% 1-Year Est. Return
BGDR
BC Gestao de Recursos Sao Paulo, Brazil $38.2M AUM
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
KCGDR
Kiron Capital Gestao de Recursos Sao Paulo, Brazil $36.9M AUM 49.85% 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

Strategic Global Advisors's CZZ Position: Q4 2020 in Review

Strategic Global Advisors sold out of Cosan Limited (CZZ) in Q4 2020, closing a stake of 342,986 shares — an estimated $5.09M sold.

Strategic Global Advisors first reported a position in CZZ in Q3 2019 and held it in 5 quarters. The position peaked at $12M in Q4 2019. 91 funds tracked by Wall St. Rank hold CZZ as of Q4 2020.

  • Strategic Global Advisors reported no remaining Cosan Limited position as of Q4 2020 after selling out during the quarter.
  • Strategic Global Advisors sold 342,986 Cosan Limited shares in Q4 2020, an estimated $5.09M.
  • Strategic Global Advisors first reported a position in Cosan Limited in Q3 2019 and held it in 5 quarters.
  • Strategic Global Advisors's Cosan Limited position peaked at $12M in Q4 2019.
  • 91 funds tracked by Wall St. Rank held Cosan Limited as of Q4 2020.

Based on Strategic Global Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.