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

Flagship Harbor 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
2020 Q4	–	Sell	-1,395	Closed	-$25K	–	1877
2020 Q3	$25K	Sell	1,395 -22	-2%	-$386	﹤0.01%	1074
2020 Q2	$20K	Buy	1,417 +345	+32%	+$4.53K	﹤0.01%	1148
2020 Q1	$11K	Buy	+1,072	New	+$19.9K	﹤0.01%	1216

Other funds holding NTCO

DIGDR

Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $244M AUM 32.38% 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 $72.6B AUM 54.88% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ACGDR

Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $832M AUM 5.47% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Flagship Harbor Advisors's NTCO Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) (NTCO) in Q4 2020, closing a stake of 1,395 shares — an estimated $25K sold.

Flagship Harbor Advisors first reported a position in NTCO in Q1 2020 and held it in 3 quarters. The position peaked at $25K in Q3 2020. 86 funds tracked by Wall St. Rank hold NTCO as of Q4 2020.

Flagship Harbor Advisors reported no remaining Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) position as of Q4 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 1,395 Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) shares in Q4 2020, an estimated $25K.
Flagship Harbor Advisors 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 3 quarters.
Flagship Harbor Advisors's Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) position peaked at $25K in Q3 2020.
86 funds tracked by Wall St. Rank held Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.