Group One Trading’s Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) NTCO Stock Holding History

Group One Trading’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
2023 Q4	–	Sell	-100	Closed	-$577	–	8405
2023 Q3	$577	Hold	100	–	–	﹤0.01%	7316
2023 Q2	$697	Hold	100	–	–	﹤0.01%	7328
2023 Q1	$522	Buy	+100	New	+$529	﹤0.01%	6902
2021 Q1	–	Sell	-143,400	Closed	-$2.87M	–	8156
2020 Q4	$2.87M	Sell	143,400 -1,500	-1%	-$27.3K	0.01%	1736
2020 Q3	$2.64M	Hold	144,900	–	–	0.01%	1385
2020 Q2	$2.1M	Hold	144,900	–	–	0.01%	1436
2020 Q1	$1.43M	Buy	+144,900	New	+$2.69M	0.01%	1261

Other funds holding NTCO

PCP

Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

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 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

Group One Trading's NTCO Position: Q1 2024 in Review

Group One Trading sold out of Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) (NTCO) in Q1 2024, closing a stake of 100 shares — an estimated $684 sold.

Group One Trading first reported a position in NTCO in Q1 2021 and held it in 7 quarters. The position peaked at $29K in Q1 2021. 19 funds tracked by Wall St. Rank hold NTCO as of Q1 2024.

Group One Trading 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.
Group One Trading sold 100 Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) shares in Q1 2024, an estimated $684.
Group One Trading 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 7 quarters.
Group One Trading's Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) position peaked at $29K in Q1 2021.
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 Group One Trading's 13F filing for Q1 2024, filed 10 May 2024.