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

O'Shaughnessy Asset 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
2021 Q4	–	Sell	-103	Closed	-$2K	–	2644
2021 Q3	$2K	Buy	103 +94	+1,044%	+$1.92K	﹤0.01%	2518
2021 Q2	$0	Hold	9	–	–	﹤0.01%	2721
2021 Q1	$0	Hold	9	–	–	﹤0.01%	2488
2020 Q4	$0	Buy	+9	New	+$164	﹤0.01%	2262

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

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

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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

TWI

Thomas White International Chicago, Illinois $480M AUM 11.77% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

O'Shaughnessy Asset Management's NTCO Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) (NTCO) in Q4 2021, closing a stake of 103 shares — an estimated $2K sold.

O'Shaughnessy Asset Management first reported a position in NTCO in Q4 2020 and held it in 4 quarters. The position peaked at $2K in Q3 2021. 101 funds tracked by Wall St. Rank hold NTCO as of Q4 2021.

O'Shaughnessy Asset Management reported no remaining Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) position as of Q4 2021 after selling out during the quarter.
O'Shaughnessy Asset Management sold 103 Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) shares in Q4 2021, an estimated $2K.
O'Shaughnessy Asset Management first reported a position in Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) in Q4 2020 and held it in 4 quarters.
O'Shaughnessy Asset Management's Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) position peaked at $2K in Q3 2021.
101 funds tracked by Wall St. Rank held Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.