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

Optiver Holding’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	-976,070	Closed	-$6.68M	–	753
2023 Q4	$6.68M	Sell	976,070 -114,268	-10%	-$687K	﹤0.01%	287
2023 Q3	$6.29M	Buy	1,090,338 +571,302	+110%	+$3.79M	﹤0.01%	305
2023 Q2	$3.62M	Buy	519,036 +482,307	+1,313%	+$2.62M	﹤0.01%	322
2023 Q1	$192K	Sell	36,729 -51,518	-58%	-$272K	﹤0.01%	403
2022 Q4	$382K	Sell	88,247 -34,142	-28%	-$165K	﹤0.01%	339
2022 Q3	$668K	Buy	+122,389	New	+$717K	﹤0.01%	279
2022 Q2	–	Sell	-328,640	Closed	-$3.59M	–	577
2022 Q1	$3.59M	Sell	328,640 -246,519	-43%	-$2.19M	﹤0.01%	178
2021 Q4	$7.99M	Buy	575,159 +214,559	+60%	+$2.62M	0.01%	175
2021 Q3	$6M	Sell	360,600 -92,629	-20%	-$1.9M	0.01%	158
2021 Q2	$10.3M	Buy	453,229 +174,127	+62%	+$3.42M	0.01%	117
2021 Q1	$4.74M	Buy	+279,102	New	+$5.05M	0.01%	113

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

Optiver Holding's NTCO Position: Q1 2024 in Review

Optiver Holding sold out of Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) (NTCO) in Q1 2024, closing a stake of 976,070 shares — an estimated $6.68M sold.

Optiver Holding first reported a position in NTCO in Q1 2021 and held it in 11 quarters. The position peaked at $10.3M in Q2 2021. 19 funds tracked by Wall St. Rank hold NTCO as of Q1 2024.

Optiver Holding 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.
Optiver Holding sold 976,070 Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) shares in Q1 2024, an estimated $6.68M.
Optiver Holding first reported a position in Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) in Q1 2021 and held it in 11 quarters.
Optiver Holding's Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) position peaked at $10.3M in Q2 2021.
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 Optiver Holding's 13F filing for Q1 2024, filed 9 May 2024.