Vestmark Advisory Solutions’s Cosan Limited CZZ Stock Holding History

Vestmark Advisory Solutions’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	-19,473	Closed	-$240K	–	562
2020 Q1	$240K	Buy	19,473 +1,065	+6%	+$20.4K	0.05%	418
2019 Q4	$420K	Buy	18,408 +515	+3%	+$9.14K	0.09%	212
2019 Q3	$267K	Buy	17,893 +1,221	+7%	+$17.4K	0.04%	453
2019 Q2	$223K	Buy	16,672 +53	+0.3%	+$653	0.04%	495
2019 Q1	$193K	Buy	+16,619	New	+$183K	0.03%	509

Other funds holding CZZ

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

Vestmark Advisory Solutions's CZZ Position: Q2 2020 in Review

Vestmark Advisory Solutions sold out of Cosan Limited (CZZ) in Q2 2020, closing a stake of 19,473 shares — an estimated $240K sold.

Vestmark Advisory Solutions first reported a position in CZZ in Q1 2019 and held it in 5 quarters. The position peaked at $420K in Q4 2019. 105 funds tracked by Wall St. Rank hold CZZ as of Q2 2020.

Vestmark Advisory Solutions reported no remaining Cosan Limited position as of Q2 2020 after selling out during the quarter.
Vestmark Advisory Solutions sold 19,473 Cosan Limited shares in Q2 2020, an estimated $240K.
Vestmark Advisory Solutions first reported a position in Cosan Limited in Q1 2019 and held it in 5 quarters.
Vestmark Advisory Solutions's Cosan Limited position peaked at $420K in Q4 2019.
105 funds tracked by Wall St. Rank held Cosan Limited as of Q2 2020.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2020, filed 13 Aug 2020.