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

Fieldpoint Private Securities’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
2022 Q2	$1K	Sell	215 -1,270	-86%	-$9.7K	﹤0.01%	1461
2022 Q1	$16K	Buy	+1,485	New	+$13.2K	﹤0.01%	928

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ICP

Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return

Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Fieldpoint Private Securities's NTCO Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) (NTCO) stake by 86% in Q2 2022, selling an estimated $9.7K and leaving 215 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1461.

Fieldpoint Private Securities first reported a position in NTCO in Q1 2022 and has held it in 2 quarters since. The position peaked at $16K in Q1 2022. 90 funds tracked by Wall St. Rank hold NTCO as of Q2 2022.

Fieldpoint Private Securities held 215 shares of Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) worth $1K as of Q2 2022.
Fieldpoint Private Securities sold 1,270 Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) shares in Q2 2022, an estimated $9.7K.
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1461 holding.
Fieldpoint Private Securities first reported a position in Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) in Q1 2022 and has held it in 2 quarters since.
Fieldpoint Private Securities's Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) position peaked at $16K in Q1 2022.
90 funds tracked by Wall St. Rank held Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.