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

Marshall Wace’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 Q1	–	Sell	-260,211	Closed	-$1.13M	–	3307
2022 Q4	$1.13M	Sell	260,211 -784,014	-75%	-$3.8M	﹤0.01%	2033
2022 Q3	$5.7M	Sell	1,044,225 -191,997	-16%	-$1.12M	0.01%	1283
2022 Q2	$6.44M	Buy	1,236,222 +1,057,489	+592%	+$8.07M	0.01%	1165
2022 Q1	$1.95M	Buy	+178,733	New	+$1.59M	﹤0.01%	2082
2021 Q4	–	Sell	-103,214	Closed	-$1.72M	–	4401
2021 Q3	$1.72M	Buy	+103,214	New	+$2.11M	0.01%	1660
2020 Q2	–	Sell	-13,048	Closed	-$128K	–	2042
2020 Q1	$128K	Buy	+13,048	New	+$242K	﹤0.01%	1277

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return

CCMU

Cheyne Capital Management (UK) London, United Kingdom $27.9M AUM 36.14% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Marshall Wace's NTCO Position: Q1 2023 in Review

Marshall Wace sold out of Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) (NTCO) in Q1 2023, closing a stake of 260,211 shares — an estimated $1.13M sold.

Marshall Wace first reported a position in NTCO in Q1 2020 and held it in 6 quarters. The position peaked at $6.44M in Q2 2022. 79 funds tracked by Wall St. Rank hold NTCO as of Q1 2023.

Marshall Wace reported no remaining Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) position as of Q1 2023 after selling out during the quarter.
Marshall Wace sold 260,211 Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) shares in Q1 2023, an estimated $1.13M.
Marshall Wace 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 6 quarters.
Marshall Wace's Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) position peaked at $6.44M in Q2 2022.
79 funds tracked by Wall St. Rank held Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) as of Q1 2023.

Based on Marshall Wace's 13F filing for Q1 2023, filed 15 May 2023.