UBS AM’s Cosan CSAN Stock Holding History

UBS AM’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
2023 Q3	–	Sell	-10,408	Closed	-$123K	–	2615
2023 Q2	$123K	Hold	10,408	–	–	﹤0.01%	2625
2023 Q1	$123K	Buy	+10,408	New	+$125K	﹤0.01%	2625
2022 Q1	–	Sell	-17,468	Closed	-$274K	–	2788
2021 Q4	$274K	Hold	17,468	–	–	﹤0.01%	2701
2021 Q3	$293K	Hold	17,468	–	–	﹤0.01%	2624
2021 Q2	$332K	Hold	17,468	–	–	﹤0.01%	2630
2021 Q1	$282K	Buy	+17,468	New	+$282K	﹤0.01%	2496

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

BPGAM

BTG Pactual Global Asset Management Hamilton, Bermuda $600M AUM 28.3% 1-Year Est. Return

UBS AM's CSAN Position: Q3 2023 in Review

UBS AM sold out of Cosan (CSAN) in Q3 2023, closing a stake of 10,408 shares — an estimated $123K sold.

UBS AM first reported a position in CSAN in Q1 2021 and held it in 6 quarters. The position peaked at $332K in Q2 2021. 62 funds tracked by Wall St. Rank hold CSAN as of Q3 2023.

UBS AM reported no remaining Cosan position as of Q3 2023 after selling out during the quarter.
UBS AM sold 10,408 Cosan shares in Q3 2023, an estimated $123K.
UBS AM first reported a position in Cosan in Q1 2021 and held it in 6 quarters.
UBS AM's Cosan position peaked at $332K in Q2 2021.
62 funds tracked by Wall St. Rank held Cosan as of Q3 2023.

Based on UBS AM's 13F filing for Q3 2023, filed 13 Nov 2023.