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

Centiva Capital’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	-31,408	Closed	-$181K	–	2354
2023 Q3	$181K	Buy	+31,408	New	+$208K	﹤0.01%	1401

Other funds holding NTCO

DIGDR

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

ZEP

Zeno Equity Partners London, United Kingdom $269M AUM 6.35% 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

Morgan Stanley New York $1.89T AUM 35.08% 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

Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return

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

BPGAM

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

Centiva Capital's NTCO Position: Q4 2023 in Review

Centiva Capital sold out of Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) (NTCO) in Q4 2023, closing a stake of 31,408 shares — an estimated $181K sold.

Centiva Capital first reported a position in NTCO in Q3 2023 and held it in 1 quarter. The position peaked at $181K in Q3 2023. 90 funds tracked by Wall St. Rank hold NTCO as of Q4 2023.

Centiva Capital 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.
Centiva Capital sold 31,408 Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) shares in Q4 2023, an estimated $181K.
Centiva Capital first reported a position in Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) in Q3 2023 and held it in 1 quarter.
Centiva Capital's Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) position peaked at $181K 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 Centiva Capital's 13F filing for Q4 2023, filed 14 Feb 2024.