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

Millennium 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
2022 Q3	–	Sell	-56,303	Closed	-$330K	–	7643
2022 Q2	$293K	Buy	+56,303	New	+$430K	﹤0.01%	5399
2022 Q1	–	Sell	-191,372	Closed	-$1.77M	–	7729
2021 Q4	$1.77M	Sell	191,372 -149,646	-44%	-$1.83M	﹤0.01%	3890
2021 Q3	$5.68M	Sell	341,018 -159,821	-32%	-$3.27M	﹤0.01%	2717
2021 Q2	$11.4M	Sell	500,839 -269,705	-35%	-$5.3M	0.01%	1741
2021 Q1	$13.1M	Sell	770,544 -85,280	-10%	-$1.54M	0.01%	1505
2020 Q4	$17.1M	Sell	855,824 -670,059	-44%	-$12.2M	0.01%	1203
2020 Q3	$27.8K	Sell	1,525,883 -105,013	-6%	-$1.84M	0.03%	604
2020 Q2	$23.7M	Sell	1,630,896 -148,722	-8%	-$1.95M	0.03%	649
2020 Q1	$17.5M	Buy	+1,779,618	New	+$33M	0.04%	512

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

BBP

Banco BTG Pactual Rio De Janeiro, Brazil $1.14B AUM 41.39% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Millennium Management's NTCO Position: Q3 2022 in Review

Millennium Management sold out of Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) (NTCO) in Q3 2022, closing a stake of 56,303 shares — an estimated $330K sold.

Millennium Management first reported a position in NTCO in Q1 2020 and held it in 9 quarters. The position peaked at $23.7M in Q2 2020. 79 funds tracked by Wall St. Rank hold NTCO as of Q3 2022.

Millennium Management reported no remaining Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) position as of Q3 2022 after selling out during the quarter.
Millennium Management sold 56,303 Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) shares in Q3 2022, an estimated $330K.
Millennium Management 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 9 quarters.
Millennium Management's Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) position peaked at $23.7M in Q2 2020.
79 funds tracked by Wall St. Rank held Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) as of Q3 2022.

Based on Millennium Management's 13F filing for Q3 2022, filed 14 Nov 2022.