Aquatic Capital Management’s Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) NTCO Stock Holding History

Aquatic Capital Management’s Portfolio NTCO Stock Details NTCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,800	Closed	-$10K	–	1708
2023 Q3	$10K	Buy	1,800 +1,700	+1,700%	+$11.3K	﹤0.01%	1133
2023 Q2	$1K	Buy	+100	New	+$543	﹤0.01%	1280

Other funds holding NTCO

DIGDR

Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return

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

ZEP

Zeno Equity Partners London, United Kingdom $246M AUM 5.07% 1-Year Est. Return

DADR

Dynamo Administracao de Recursos Rio De Janeiro, Brazil $18.5M AUM 37.41% 1-Year Est. Return

PCP

Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

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

BPGAM

BTG Pactual Global Asset Management Hamilton, Bermuda $600M AUM 28.3% 1-Year Est. Return

Aquatic Capital Management's NTCO Position: Q4 2023 in Review

Aquatic Capital Management sold out of Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) (NTCO) in Q4 2023, closing a stake of 1,800 shares — an estimated $10K sold.

Aquatic Capital Management first reported a position in NTCO in Q2 2023 and held it in 2 quarters. The position peaked at $10K in Q3 2023. 90 funds tracked by Wall St. Rank hold NTCO as of Q4 2023.

Aquatic Capital Management reported no remaining Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) position as of Q4 2023 after selling out during the quarter.
Aquatic Capital Management sold 1,800 Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) shares in Q4 2023, an estimated $10K.
Aquatic Capital Management first reported a position in Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) in Q2 2023 and held it in 2 quarters.
Aquatic Capital Management's Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) position peaked at $10K in Q3 2023.
90 funds tracked by Wall St. Rank held Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) as of Q4 2023.

Based on Aquatic Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.