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

Geneos Wealth 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
2022 Q1	–	Sell	-109	Closed	-$1K	–	3034
2021 Q4	$1K	Sell	109 -480	-81%	-$5.86K	﹤0.01%	2742
2021 Q3	$9K	Hold	589	–	–	﹤0.01%	2283
2021 Q2	$13K	Hold	589	–	–	﹤0.01%	2112
2021 Q1	$10K	Hold	589	–	–	﹤0.01%	2398
2020 Q4	$10K	Hold	589	–	–	﹤0.01%	2235
2020 Q3	$10K	Hold	589	–	–	﹤0.01%	1962
2020 Q2	$8K	Hold	589	–	–	﹤0.01%	2018
2020 Q1	$6K	Buy	+589	New	+$10.9K	﹤0.01%	2008

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

PPA

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

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

PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

Geneos Wealth Management's NTCO Position: Q1 2022 in Review

Geneos Wealth Management sold out of Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) (NTCO) in Q1 2022, closing a stake of 109 shares — an estimated $1K sold.

Geneos Wealth Management first reported a position in NTCO in Q1 2020 and held it in 8 quarters. The position peaked at $13K in Q2 2021. 91 funds tracked by Wall St. Rank hold NTCO as of Q1 2022.

Geneos Wealth Management reported no remaining Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) position as of Q1 2022 after selling out during the quarter.
Geneos Wealth Management sold 109 Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) shares in Q1 2022, an estimated $1K.
Geneos Wealth Management 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 8 quarters.
Geneos Wealth Management's Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) position peaked at $13K in Q2 2021.
91 funds tracked by Wall St. Rank held Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) as of Q1 2022.

Based on Geneos Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.