Envestnet Asset Management
NTCO

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

Envestnet Asset Management’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
-16,750
Closed -$115K – 4327
2023
Q4 		$115K Buy
+16,750
New +$101K ﹤0.01% 3932
2022
Q3 		– Sell
-12,230
Closed -$64K – 4072
2022
Q2 		$64K Sell
12,230
-1,207
-9% -$9.21K ﹤0.01% 3798
2022
Q1 		$147K Buy
13,437
+1,422
+12% +$12.6K ﹤0.01% 3756
2021
Q4 		$111K Buy
+12,015
New +$147K ﹤0.01% 3753

Other funds holding NTCO

PCP
Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
VM
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
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

Envestnet Asset Management's NTCO Position: Q1 2024 in Review

Envestnet Asset Management sold out of Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) (NTCO) in Q1 2024, closing a stake of 16,750 shares — an estimated $115K sold.

Envestnet Asset Management first reported a position in NTCO in Q4 2021 and held it in 4 quarters. The position peaked at $147K in Q1 2022. 19 funds tracked by Wall St. Rank hold NTCO as of Q1 2024.

  • Envestnet Asset Management 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.
  • Envestnet Asset Management sold 16,750 Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) shares in Q1 2024, an estimated $115K.
  • Envestnet Asset Management first reported a position in Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) in Q4 2021 and held it in 4 quarters.
  • Envestnet Asset Management's Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) position peaked at $147K 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 Envestnet Asset Management's 13F filing for Q1 2024, filed 13 May 2024.