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

Citadel Advisors’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 Q1	–	Sell	-200	Closed	-$1.37K	–	15811
2023 Q4	$1.37K	Sell	200 -1,200	-86%	-$7.22K	﹤0.01%	13838
2023 Q3	$8.08K	Sell	1,400 -51,300	-97%	-$340K	﹤0.01%	13219
2023 Q2	$367K	Buy	52,700 +37,400	+244%	+$203K	﹤0.01%	8593
2023 Q1	$79.9K	Buy	15,300 +8,300	+119%	+$43.9K	﹤0.01%	11558
2022 Q4	$30.3K	Buy	+7,000	New	+$33.9K	﹤0.01%	12735
2021 Q1	–	Sell	-15,060	Closed	-$301K	–	13867
2020 Q4	$301K	Buy	+15,060	New	+$274K	﹤0.01%	9075

Other funds holding NTCO

PCP

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

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

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

VPR Management Houston, Texas $250M AUM 34.13% 1-Year Est. Return

RFC

Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

YCM

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

BFA

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Citadel Advisors's NTCO Position: Q1 2024 in Review

Citadel Advisors sold out of Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) (NTCO) in Q1 2024, closing a stake of 10,344 shares — an estimated $70.8K sold.

Citadel Advisors first reported a position in NTCO in Q2 2020 and held it in 10 quarters. The position peaked at $7.83M in Q1 2022. 19 funds tracked by Wall St. Rank hold NTCO as of Q1 2024.

Citadel Advisors reported no remaining Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) position as of Q1 2024 after selling out during the quarter.
Citadel Advisors sold 10,344 Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) shares in Q1 2024, an estimated $70.8K.
Citadel Advisors 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 10 quarters.
Citadel Advisors's Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) position peaked at $7.83M in Q1 2022.
19 funds tracked by Wall St. Rank held Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) as of Q1 2024.

Based on Citadel Advisors's 13F filing for Q1 2024, filed 15 May 2024.