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

Highlander Capital 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
2024 Q1	$12.1K	Sell	1,695 -250	-13%	-$1.66K	﹤0.01%	657
2023 Q4	$13.3K	Buy	1,945 +850	+78%	+$5.11K	﹤0.01%	658
2023 Q3	$6K	Buy	+1,095	New	+$7.26K	﹤0.01%	748
2020 Q4	–	Sell	-4,800	Closed	-$87K	–	632
2020 Q3	$87K	Hold	4,800	–	–	0.05%	218
2020 Q2	$70K	Hold	4,800	–	–	0.04%	234
2020 Q1	$47K	Buy	+4,800	New	+$89K	0.03%	290

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

Highlander Capital Management's NTCO Position: Q1 2024 in Review

Highlander Capital Management reduced its Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) (NTCO) stake by 13% in Q1 2024, selling an estimated $1.66K and leaving 1,695 shares worth $12.1K. The position accounts for ﹤0.01% of the portfolio, ranked #657.

Highlander Capital Management first reported a position in NTCO in Q1 2020 and has held it in 6 quarters since. The position peaked at $87K in Q3 2020. 19 funds tracked by Wall St. Rank hold NTCO as of Q1 2024.

Highlander Capital Management held 1,695 shares of Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) worth $12.1K as of Q1 2024.
Highlander Capital Management sold 250 Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) shares in Q1 2024, an estimated $1.66K.
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) made up ﹤0.01% of Highlander Capital Management's portfolio in Q1 2024, its #657 holding.
Highlander Capital Management first reported a position in Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) in Q1 2020 and has held it in 6 quarters since.
Highlander Capital Management's Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) position peaked at $87K in Q3 2020.
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 Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.