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

Balyasny Asset 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
2022 Q4	–	Sell	-23,035	Closed	-$126K	–	3352
2022 Q3	$126K	Buy	+23,035	New	+$135K	﹤0.01%	2384
2022 Q1	–	Sell	-19,137	Closed	-$177K	–	2963
2021 Q4	$177K	Buy	+19,137	New	+$233K	﹤0.01%	1876
2020 Q2	–	Sell	-45,518	Closed	-$448K	–	1572
2020 Q1	$448K	Buy	+45,518	New	+$844K	0.01%	927

Other funds holding NTCO

DIGDR

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

DADR

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

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

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

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

Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

BBP

Banco BTG Pactual Rio De Janeiro, Brazil $1.14B AUM 41.39% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Balyasny Asset Management's NTCO Position: Q4 2022 in Review

Balyasny Asset Management sold out of Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) (NTCO) in Q4 2022, closing a stake of 23,035 shares — an estimated $126K sold.

Balyasny Asset Management first reported a position in NTCO in Q1 2020 and held it in 3 quarters. The position peaked at $448K in Q1 2020. 78 funds tracked by Wall St. Rank hold NTCO as of Q4 2022.

Balyasny Asset Management reported no remaining Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) position as of Q4 2022 after selling out during the quarter.
Balyasny Asset Management sold 23,035 Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) shares in Q4 2022, an estimated $126K.
Balyasny Asset Management first reported a position in Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) in Q1 2020 and held it in 3 quarters.
Balyasny Asset Management's Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) position peaked at $448K in Q1 2020.
78 funds tracked by Wall St. Rank held Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) as of Q4 2022.

Based on Balyasny Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.