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

Paloma Partners’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 Q1	–	Sell	-62,025	Closed	-$575K	–	2355
2021 Q4	$575K	Buy	+62,025	New	+$757K	0.01%	1039
2020 Q2	–	Sell	-19,500	Closed	-$192K	–	2282
2020 Q1	$192K	Buy	+19,500	New	+$362K	0.01%	911

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Paloma Partners's NTCO Position: Q1 2022 in Review

Paloma Partners sold out of Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) (NTCO) in Q1 2022, closing a stake of 62,025 shares — an estimated $575K sold.

Paloma Partners first reported a position in NTCO in Q1 2020 and held it in 2 quarters. The position peaked at $575K in Q4 2021. 91 funds tracked by Wall St. Rank hold NTCO as of Q1 2022.

Paloma Partners reported no remaining Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) position as of Q1 2022 after selling out during the quarter.
Paloma Partners sold 62,025 Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) shares in Q1 2022, an estimated $575K.
Paloma Partners 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 2 quarters.
Paloma Partners's Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) position peaked at $575K in Q4 2021.
91 funds tracked by Wall St. Rank held Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) as of Q1 2022.

Based on Paloma Partners's 13F filing for Q1 2022, filed 16 May 2022.