WI
CZZ

WrapManager Inc’s Cosan Limited CZZ Stock Holding History

WrapManager Inc’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
-11,455
Closed -$141K – 252
2020
Q1 		$141K Buy
11,455
+274
+2% +$5.24K 0.06% 212
2019
Q4 		$255K Buy
11,181
+901
+9% +$16K 0.08% 239
2019
Q3 		$153K Buy
+10,280
New +$147K 0.05% 263

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

WrapManager Inc's CZZ Position: Q2 2020 in Review

WrapManager Inc sold out of Cosan Limited (CZZ) in Q2 2020, closing a stake of 11,455 shares — an estimated $141K sold.

WrapManager Inc first reported a position in CZZ in Q3 2019 and held it in 3 quarters. The position peaked at $255K in Q4 2019. 105 funds tracked by Wall St. Rank hold CZZ as of Q2 2020.

  • WrapManager Inc reported no remaining Cosan Limited position as of Q2 2020 after selling out during the quarter.
  • WrapManager Inc sold 11,455 Cosan Limited shares in Q2 2020, an estimated $141K.
  • WrapManager Inc first reported a position in Cosan Limited in Q3 2019 and held it in 3 quarters.
  • WrapManager Inc's Cosan Limited position peaked at $255K in Q4 2019.
  • 105 funds tracked by Wall St. Rank held Cosan Limited as of Q2 2020.

Based on WrapManager Inc's 13F filing for Q2 2020, filed 11 Aug 2020.