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

Caprock Group’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
2020 Q3	–	Sell	-10,495	Closed	-$152K	–	464
2020 Q2	$152K	Buy	+10,495	New	+$138K	0.02%	385

Other funds holding NTCO

DIGDR

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

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

DADR

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

ACGDR

Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Caprock Group's NTCO Position: Q3 2020 in Review

Caprock Group sold out of Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) (NTCO) in Q3 2020, closing a stake of 10,495 shares — an estimated $152K sold.

Caprock Group first reported a position in NTCO in Q2 2020 and held it in 1 quarter. The position peaked at $152K in Q2 2020. 81 funds tracked by Wall St. Rank hold NTCO as of Q3 2020.

Caprock Group reported no remaining Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) position as of Q3 2020 after selling out during the quarter.
Caprock Group sold 10,495 Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) shares in Q3 2020, an estimated $152K.
Caprock Group first reported a position in Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) in Q2 2020 and held it in 1 quarter.
Caprock Group's Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) position peaked at $152K in Q2 2020.
81 funds tracked by Wall St. Rank held Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) as of Q3 2020.

Based on Caprock Group's 13F filing for Q3 2020, filed 29 Oct 2020.