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

Cubist Systematic Strategies’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	-56,825	Closed	-$389K	–	4440
2023 Q4	$389K	Buy	+56,825	New	+$342K	﹤0.01%	2660
2023 Q3	–	Sell	-20,369	Closed	-$142K	–	4139
2023 Q2	$142K	Sell	20,369 -24,450	-55%	-$133K	﹤0.01%	2916
2023 Q1	$234K	Buy	+44,819	New	+$237K	﹤0.01%	3148
2022 Q3	–	Sell	-47,671	Closed	-$248K	–	4876
2022 Q2	$248K	Buy	47,671 +29,266	+159%	+$223K	﹤0.01%	3564
2022 Q1	$201K	Sell	18,405 -67,936	-79%	-$603K	﹤0.01%	3040
2021 Q4	$800K	Buy	+86,341	New	+$1.05M	0.01%	2096
2021 Q3	–	Sell	-12,483	Closed	-$283K	–	3248
2021 Q2	$283K	Buy	+12,483	New	+$245K	﹤0.01%	2372
2021 Q1	–	Sell	-34,717	Closed	-$694K	–	3012
2020 Q4	$694K	Buy	34,717 +23,571	+211%	+$428K	0.01%	1594
2020 Q3	$203K	Buy	+11,146	New	+$195K	﹤0.01%	2130

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

Cubist Systematic Strategies's NTCO Position: Q1 2024 in Review

Cubist Systematic Strategies sold out of Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) (NTCO) in Q1 2024, closing a stake of 56,825 shares — an estimated $389K sold.

Cubist Systematic Strategies first reported a position in NTCO in Q3 2020 and held it in 9 quarters. The position peaked at $800K in Q4 2021. 19 funds tracked by Wall St. Rank hold NTCO as of Q1 2024.

Cubist Systematic Strategies 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.
Cubist Systematic Strategies sold 56,825 Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) shares in Q1 2024, an estimated $389K.
Cubist Systematic Strategies first reported a position in Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) in Q3 2020 and held it in 9 quarters.
Cubist Systematic Strategies's Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) position peaked at $800K in Q4 2021.
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 Cubist Systematic Strategies's 13F filing for Q1 2024, filed 15 May 2024.