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

Cathie Wood’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 Q3	–	Sell	-15,956	Closed	-$112K	–	341
2022 Q2	$112K	Sell	15,956 -760	-5%	-$5.8K	﹤0.01%	327
2022 Q1	$183K	Sell	16,716 -4,374	-21%	-$38.8K	﹤0.01%	269
2021 Q4	$196K	Buy	+21,090	New	+$257K	﹤0.01%	318

Other funds holding NTCO

DIGDR

Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $244M AUM 32.38% 1-Year Est. Return

DADR

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cathie Wood's NTCO Position: Q3 2022 in Review

Cathie Wood sold out of Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) (NTCO) in Q3 2022, closing a stake of 15,956 shares — an estimated $112K sold.

Cathie Wood first reported a position in NTCO in Q4 2021 and held it in 3 quarters. The position peaked at $196K in Q4 2021. 79 funds tracked by Wall St. Rank hold NTCO as of Q3 2022.

Cathie Wood reported no remaining Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) position as of Q3 2022 after selling out during the quarter.
Cathie Wood sold 15,956 Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) shares in Q3 2022, an estimated $112K.
Cathie Wood first reported a position in Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) in Q4 2021 and held it in 3 quarters.
Cathie Wood's Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) position peaked at $196K in Q4 2021.
79 funds tracked by Wall St. Rank held Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) as of Q3 2022.

Based on ARK Investment Management's 13F filing for Q3 2022, filed 17 Oct 2022.