Verition Fund Management
CZZ

Verition Fund Management’s Cosan Limited CZZ Stock Holding History

Verition Fund Management’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
2019
Q4 		– Sell
-1,250,000
Closed -$18.6M – 1466
2019
Q3 		$18.6M Buy
+1,250,000
New +$17.8M 0.51% 39
2019
Q1 		– Sell
-1,400,000
Closed -$12.3M – 1388
2018
Q4 		$12.3M Buy
+1,400,000
New +$11.3M 0.88% 18

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
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return
DADR
Dynamo Administracao de Recursos Rio De Janeiro, Brazil $18.5M AUM 37.41% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Verition Fund Management's CZZ Position: Q2 2019 in Review

Verition Fund Management sold out of Cosan Limited (CZZ) in Q2 2019, closing a stake of 395,128 shares — an estimated $4.58M sold.

Verition Fund Management first reported a position in CZZ in Q2 2015 and held it in 2 quarters. The position peaked at $4.58M in Q1 2019. 132 funds tracked by Wall St. Rank hold CZZ as of Q2 2019.

  • Verition Fund Management reported no remaining Cosan Limited position as of Q2 2019 after selling out during the quarter.
  • Verition Fund Management sold 395,128 Cosan Limited shares in Q2 2019, an estimated $4.58M.
  • Verition Fund Management first reported a position in Cosan Limited in Q2 2015 and held it in 2 quarters.
  • Verition Fund Management's Cosan Limited position peaked at $4.58M in Q1 2019.
  • 132 funds tracked by Wall St. Rank held Cosan Limited as of Q2 2019.

Based on Verition Fund Management's 13F filing for Q2 2019, filed 14 Aug 2019.