TC
CZZ

TownSquare Capital’s Cosan Limited CZZ Stock Holding History

TownSquare Capital’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
Q2 		– Sell
-15,742
Closed -$196K – 455
2020
Q1 		$196K Sell
15,742
-5,971
-27% -$114K 0.02% 394
2019
Q4 		$496K Buy
21,713
+721
+3% +$12.8K 0.04% 281
2019
Q3 		$356K Buy
20,992
+272
+1% +$3.88K 0.03% 366
2019
Q2 		$296K Sell
20,720
-627
-3% -$7.72K 0.03% 377
2019
Q1 		$247K Sell
21,347
-178
-0.8% -$1.96K 0.02% 372
2018
Q4 		$238K Buy
+21,525
New +$174K 0.03% 328

Other funds holding CZZ

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
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
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TownSquare Capital's CZZ Position: Q2 2020 in Review

TownSquare Capital sold out of Cosan Limited (CZZ) in Q2 2020, closing a stake of 15,742 shares — an estimated $196K sold.

TownSquare Capital first reported a position in CZZ in Q4 2018 and held it in 6 quarters. The position peaked at $496K in Q4 2019. 105 funds tracked by Wall St. Rank hold CZZ as of Q2 2020.

  • TownSquare Capital reported no remaining Cosan Limited position as of Q2 2020 after selling out during the quarter.
  • TownSquare Capital sold 15,742 Cosan Limited shares in Q2 2020, an estimated $196K.
  • TownSquare Capital first reported a position in Cosan Limited in Q4 2018 and held it in 6 quarters.
  • TownSquare Capital's Cosan Limited position peaked at $496K in Q4 2019.
  • 105 funds tracked by Wall St. Rank held Cosan Limited as of Q2 2020.

Based on TownSquare Capital's 13F filing for Q2 2020, filed 17 Aug 2020.