Y-Intercept (HK)’s Cosan CSAN Stock Holding History

Y-Intercept (HK)’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
2025 Q3	–	Sell	-95,092	Closed	-$480K	–	1646
2025 Q2	$480K	Buy	+95,092	New	+$513K	0.01%	1219
2024 Q2	–	Sell	-13,536	Closed	-$175K	–	1482
2024 Q1	$175K	Buy	+13,536	New	+$194K	0.01%	1188

Other funds holding CSAN

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Aquamarine Financial George Town $1.37B AUM

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

MAM

Monaco Asset Management Monaco $542M AUM 54.4% 1-Year Est. Return

IUHSA

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

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return

Naman Capital Sao Paulo, Brazil $360M AUM 27.43% 1-Year Est. Return

Y-Intercept (HK)'s CSAN Position: Q3 2025 in Review

Y-Intercept (HK) sold out of Cosan (CSAN) in Q3 2025, closing a stake of 95,092 shares — an estimated $480K sold.

Y-Intercept (HK) first reported a position in CSAN in Q1 2024 and held it in 2 quarters. The position peaked at $480K in Q2 2025. 68 funds tracked by Wall St. Rank hold CSAN as of Q3 2025.

Y-Intercept (HK) reported no remaining Cosan position as of Q3 2025 after selling out during the quarter.
Y-Intercept (HK) sold 95,092 Cosan shares in Q3 2025, an estimated $480K.
Y-Intercept (HK) first reported a position in Cosan in Q1 2024 and held it in 2 quarters.
Y-Intercept (HK)'s Cosan position peaked at $480K in Q2 2025.
68 funds tracked by Wall St. Rank held Cosan as of Q3 2025.

Based on Y-Intercept (HK)'s 13F filing for Q3 2025, filed 31 Oct 2025.