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

Pathstone Holdings’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	-15,438	Closed	-$106K	–	2370
2023 Q4	$106K	Buy	+15,438	New	+$92.8K	﹤0.01%	2143

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

Pathstone Holdings's NTCO Position: Q1 2024 in Review

Pathstone Holdings sold out of Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) (NTCO) in Q1 2024, closing a stake of 15,438 shares — an estimated $106K sold.

Pathstone Holdings first reported a position in NTCO in Q4 2023 and held it in 1 quarter. The position peaked at $106K in Q4 2023. 19 funds tracked by Wall St. Rank hold NTCO as of Q1 2024.

Pathstone Holdings 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.
Pathstone Holdings sold 15,438 Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) shares in Q1 2024, an estimated $106K.
Pathstone Holdings first reported a position in Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) in Q4 2023 and held it in 1 quarter.
Pathstone Holdings's Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) position peaked at $106K in Q4 2023.
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 Pathstone Holdings's 13F filing for Q1 2024, filed 13 May 2024.