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

Evolution Wealth 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
2021 Q4	–	Sell	-1,260	Closed	-$21K	–	657
2021 Q3	$21K	Hold	1,260	–	–	﹤0.01%	312
2021 Q2	$29K	Hold	1,260	–	–	0.01%	258
2021 Q1	$21K	Buy	+1,260	New	+$22.8K	﹤0.01%	291

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TWI

Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Evolution Wealth Advisors's NTCO Position: Q4 2021 in Review

Evolution Wealth Advisors sold out of Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) (NTCO) in Q4 2021, closing a stake of 1,260 shares — an estimated $21K sold.

Evolution Wealth Advisors first reported a position in NTCO in Q1 2021 and held it in 3 quarters. The position peaked at $29K in Q2 2021. 101 funds tracked by Wall St. Rank hold NTCO as of Q4 2021.

Evolution Wealth Advisors reported no remaining Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) position as of Q4 2021 after selling out during the quarter.
Evolution Wealth Advisors sold 1,260 Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) shares in Q4 2021, an estimated $21K.
Evolution Wealth Advisors first reported a position in Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) in Q1 2021 and held it in 3 quarters.
Evolution Wealth Advisors's Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) position peaked at $29K in Q2 2021.
101 funds tracked by Wall St. Rank held Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) as of Q4 2021.

Based on Evolution Wealth Advisors's 13F filing for Q4 2021, filed 28 Jan 2022.