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

Cheyne Capital Management (UK)’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 Q2	–	Sell	-279,000	Closed	-$1.46M	–	29
2023 Q1	$1.46M	Buy	+279,000	New	+$1.48M	4.62%	6

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

PCP

Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return

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

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

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

Cheyne Capital Management (UK)'s NTCO Position: Q2 2023 in Review

Cheyne Capital Management (UK) sold out of Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) (NTCO) in Q2 2023, closing a stake of 279,000 shares — an estimated $1.46M sold.

Cheyne Capital Management (UK) first reported a position in NTCO in Q1 2023 and held it in 1 quarter. The position peaked at $1.46M in Q1 2023. 82 funds tracked by Wall St. Rank hold NTCO as of Q2 2023.

Cheyne Capital Management (UK) reported no remaining Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) position as of Q2 2023 after selling out during the quarter.
Cheyne Capital Management (UK) sold 279,000 Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) shares in Q2 2023, an estimated $1.46M.
Cheyne Capital Management (UK) first reported a position in Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) in Q1 2023 and held it in 1 quarter.
Cheyne Capital Management (UK)'s Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) position peaked at $1.46M in Q1 2023.
82 funds tracked by Wall St. Rank held Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) as of Q2 2023.

Based on Cheyne Capital Management (UK)'s 13F filing for Q2 2023, filed 14 Jul 2023.