Jane Street
NTCO

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

Jane Street’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 		– Sell
-27,841
Closed -$190K – 10415
2023
Q4 		$190K Sell
27,841
-165,645
-86% -$996K ﹤0.01% 8249
2023
Q3 		$1.12M Sell
193,486
-109,277
-36% -$724K ﹤0.01% 5016
2023
Q2 		$2.11M Buy
+302,763
New +$1.64M ﹤0.01% 4085
2022
Q4 		– Sell
-379,101
Closed -$2.07M – 10434
2022
Q3 		$2.07M Buy
379,101
+220,360
+139% +$1.29M ﹤0.01% 4146
2022
Q2 		$827K Sell
158,741
-223,102
-58% -$1.7M ﹤0.01% 5829
2022
Q1 		$4.17M Buy
381,843
+214,557
+128% +$1.9M ﹤0.01% 3346
2021
Q4 		$1.55M Sell
167,286
-36,966
-18% -$451K ﹤0.01% 5004
2021
Q3 		$3.4M Buy
204,252
+45,143
+28% +$924K ﹤0.01% 3419
2021
Q2 		$3.61M Sell
159,109
-7,734
-5% -$152K ﹤0.01% 3222
2021
Q1 		$2.83M Sell
166,843
-28,012
-14% -$507K ﹤0.01% 3365
2020
Q4 		$3.9M Sell
194,855
-330,358
-63% -$6M ﹤0.01% 2449
2020
Q3 		$9.56M Buy
525,213
+37,984
+8% +$666K 0.01% 1247
2020
Q2 		$7.07M Buy
487,229
+218,875
+82% +$2.87M 0.01% 1470
2020
Q1 		$2.64M Buy
+268,354
New +$4.98M ﹤0.01% 1740

Other funds holding NTCO

PCP
Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
VM
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
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

Jane Street's NTCO Position: Q1 2024 in Review

Jane Street sold out of Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) (NTCO) in Q1 2024, closing a stake of 27,841 shares — an estimated $190K sold.

Jane Street first reported a position in NTCO in Q1 2020 and held it in 14 quarters. The position peaked at $9.56M in Q3 2020. 19 funds tracked by Wall St. Rank hold NTCO as of Q1 2024.

  • Jane Street 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.
  • Jane Street sold 27,841 Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) shares in Q1 2024, an estimated $190K.
  • Jane Street 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 14 quarters.
  • Jane Street's Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) position peaked at $9.56M 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 Jane Street's 13F filing for Q1 2024, filed 16 May 2024.