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

Ellevest Inc’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	-9,675	Closed	-$50.5K	–	1777
2023 Q1	$50.5K	Hold	9,675	–	–	﹤0.01%	601
2022 Q4	$41.9K	Hold	9,675	–	–	﹤0.01%	656
2022 Q3	$53K	Hold	9,675	–	–	0.01%	568
2022 Q2	$50K	Hold	9,675	–	–	﹤0.01%	568
2022 Q1	$106K	Hold	9,675	–	–	0.01%	398
2021 Q4	$90K	Hold	9,675	–	–	0.01%	410
2021 Q3	$161K	Hold	9,675	–	–	0.02%	315
2021 Q2	$220K	Hold	9,675	–	–	0.02%	239
2021 Q1	$164K	Hold	9,675	–	–	0.02%	264
2020 Q4	$194K	Hold	9,675	–	–	0.03%	174
2020 Q3	$176K	Hold	9,675	–	–	0.03%	144
2020 Q2	$140K	Sell	9,675 -7,425	-43%	-$97.5K	0.03%	145
2020 Q1	$168K	Buy	+17,100	New	+$317K	0.05%	102

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

Ellevest Inc's NTCO Position: Q2 2023 in Review

Ellevest Inc sold out of Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) (NTCO) in Q2 2023, closing a stake of 9,675 shares — an estimated $50.5K sold.

Ellevest Inc first reported a position in NTCO in Q1 2020 and held it in 13 quarters. The position peaked at $220K in Q2 2021. 82 funds tracked by Wall St. Rank hold NTCO as of Q2 2023.

Ellevest Inc 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.
Ellevest Inc sold 9,675 Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) shares in Q2 2023, an estimated $50.5K.
Ellevest Inc first reported a position in Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) in Q1 2020 and held it in 13 quarters.
Ellevest Inc's Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) position peaked at $220K in Q2 2021.
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 Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.