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Vident Investment Advisory’s Cosan CSAN Stock Holding History

Vident Investment Advisory’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
-28,788
Closed -$430K – 239
2023
Q2 		$430K Buy
28,788
+6,177
+27% +$80.2K 0.01% 741
2023
Q1 		$267K Buy
+22,611
New +$272K 0.01% 991

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
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
Millennium Management
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
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
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

Vident Investment Advisory's CSAN Position: Q3 2023 in Review

Vident Investment Advisory sold out of Cosan (CSAN) in Q3 2023, closing a stake of 28,788 shares — an estimated $430K sold.

Vident Investment Advisory first reported a position in CSAN in Q1 2023 and held it in 2 quarters. The position peaked at $430K in Q2 2023. 62 funds tracked by Wall St. Rank hold CSAN as of Q3 2023.

  • Vident Investment Advisory reported no remaining Cosan position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 28,788 Cosan shares in Q3 2023, an estimated $430K.
  • Vident Investment Advisory first reported a position in Cosan in Q1 2023 and held it in 2 quarters.
  • Vident Investment Advisory's Cosan position peaked at $430K in Q2 2023.
  • 62 funds tracked by Wall St. Rank held Cosan as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.