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CSAN icon

TCWP’s Cosan CSAN Stock Holding History

TCWP’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
2022
Q2 		– Sell
-45
Closed – – 619
2022
Q1 		$0 Buy
+45
New +$764 ﹤0.01% 1767

Other funds holding CSAN

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
BBP
Banco BTG Pactual Rio De Janeiro, Brazil $1.14B AUM 41.39% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

TCWP's CSAN Position: Q2 2022 in Review

TCWP sold out of Cosan (CSAN) in Q2 2022, closing a stake of 45 shares.

TCWP first reported a position in CSAN in Q1 2022 and held it in 1 quarter. The position peaked at $0 in Q1 2022. 59 funds tracked by Wall St. Rank hold CSAN as of Q2 2022.

  • TCWP reported no remaining Cosan position as of Q2 2022 after selling out during the quarter.
  • TCWP sold 45 Cosan shares in Q2 2022.
  • TCWP first reported a position in Cosan in Q1 2022 and held it in 1 quarter.
  • TCWP's Cosan position peaked at $0 in Q1 2022.
  • 59 funds tracked by Wall St. Rank held Cosan as of Q2 2022.

Based on TCWP's 13F filing for Q2 2022, filed 15 Aug 2022.