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

Cerity Partners’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
2024 Q2	–	Sell	-11,627	Closed	-$83.2K	–	2446
2024 Q1	$83.2K	Buy	+11,627	New	+$77.4K	﹤0.01%	2220
2023 Q2	–	Sell	-10,625	Closed	-$55.5K	–	1998
2023 Q1	$55.5K	Buy	+10,625	New	+$56.2K	﹤0.01%	1801
2022 Q4	–	Sell	-14,463	Closed	-$79K	–	1536
2022 Q3	$79K	Buy	+14,463	New	+$84.7K	﹤0.01%	1125

Other funds holding NTCO

RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

TAM

Tucker Asset Management Littleton, Colorado $343M AUM 17.55% 1-Year Est. Return

Cerity Partners's NTCO Position: Q2 2024 in Review

Cerity Partners sold out of Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) (NTCO) in Q2 2024, closing a stake of 11,627 shares — an estimated $83.2K sold.

Cerity Partners first reported a position in NTCO in Q3 2022 and held it in 3 quarters. The position peaked at $83.2K in Q1 2024. 4 funds tracked by Wall St. Rank hold NTCO as of Q2 2024.

Cerity Partners reported no remaining Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) position as of Q2 2024 after selling out during the quarter.
Cerity Partners sold 11,627 Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) shares in Q2 2024, an estimated $83.2K.
Cerity Partners first reported a position in Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) in Q3 2022 and held it in 3 quarters.
Cerity Partners's Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) position peaked at $83.2K in Q1 2024.
4 funds tracked by Wall St. Rank held Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) as of Q2 2024.

Based on Cerity Partners's 13F filing for Q2 2024, filed 13 Aug 2024.