KA
NTCO

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

Kozak & Associates’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
-16
Closed -$105 – 440
2023
Q4 		$105 Buy
+16
New +$96 ﹤0.01% 356

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

Kozak & Associates's NTCO Position: Q1 2024 in Review

Kozak & Associates sold out of Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) (NTCO) in Q1 2024, closing a stake of 16 shares — an estimated $105 sold.

Kozak & Associates first reported a position in NTCO in Q4 2023 and held it in 1 quarter. The position peaked at $105 in Q4 2023. 19 funds tracked by Wall St. Rank hold NTCO as of Q1 2024.

  • Kozak & Associates 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.
  • Kozak & Associates sold 16 Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) shares in Q1 2024, an estimated $105.
  • Kozak & Associates first reported a position in Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) in Q4 2023 and held it in 1 quarter.
  • Kozak & Associates's Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) position peaked at $105 in Q4 2023.
  • 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 Kozak & Associates's 13F filing for Q1 2024, filed 17 May 2024.