Susquehanna Fundamental Investments’s Cosan CSAN Stock Holding History

Susquehanna Fundamental Investments’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
2021 Q4	–	Sell	-45,586	Closed	-$764K	–	1501
2021 Q3	$764K	Sell	45,586 -85,872	-65%	-$1.58M	0.01%	1000
2021 Q2	$2.5M	Sell	131,458 -15,190	-10%	-$266K	0.05%	523
2021 Q1	$2.37M	Buy	+146,648	New	+$2.37M	0.04%	581

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BBP

Banco BTG Pactual Rio De Janeiro, Brazil $1.14B AUM 41.39% 1-Year Est. Return

Susquehanna Fundamental Investments's CSAN Position: Q4 2021 in Review

Susquehanna Fundamental Investments sold out of Cosan (CSAN) in Q4 2021, closing a stake of 45,586 shares — an estimated $764K sold.

Susquehanna Fundamental Investments first reported a position in CSAN in Q1 2021 and held it in 3 quarters. The position peaked at $2.5M in Q2 2021. 55 funds tracked by Wall St. Rank hold CSAN as of Q4 2021.

Susquehanna Fundamental Investments reported no remaining Cosan position as of Q4 2021 after selling out during the quarter.
Susquehanna Fundamental Investments sold 45,586 Cosan shares in Q4 2021, an estimated $764K.
Susquehanna Fundamental Investments first reported a position in Cosan in Q1 2021 and held it in 3 quarters.
Susquehanna Fundamental Investments's Cosan position peaked at $2.5M in Q2 2021.
55 funds tracked by Wall St. Rank held Cosan as of Q4 2021.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2021, filed 14 Feb 2022.