PA
NTCO

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

Profund Advisors’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
-15,230
Closed -$104K – 1209
2023
Q4 		$104K Buy
15,230
+1,791
+13% +$10.8K ﹤0.01% 1101
2023
Q3 		$77.5K Sell
13,439
-1,871
-12% -$12.4K ﹤0.01% 949
2023
Q2 		$107K Buy
15,310
+2,034
+15% +$11K 0.01% 1034
2023
Q1 		$69.3K Sell
13,276
-720
-5% -$3.81K ﹤0.01% 1070
2022
Q4 		$60.6K Buy
13,996
+510
+4% +$2.47K ﹤0.01% 988
2022
Q3 		$74K Sell
13,486
-2,212
-14% -$13K 0.01% 897
2022
Q2 		$82K Sell
15,698
-6,731
-30% -$51.4K 0.01% 987
2022
Q1 		$245K Sell
22,429
-6,210
-22% -$55.1K 0.01% 1111
2021
Q4 		$265K Buy
28,639
+3,586
+14% +$43.7K 0.01% 1064
2021
Q3 		$417K Sell
25,053
-13,057
-34% -$267K 0.01% 720
2021
Q2 		$865K Buy
38,110
+8,231
+28% +$162K 0.03% 404
2021
Q1 		$508K Sell
29,879
-5,421
-15% -$98.2K 0.02% 588
2020
Q4 		$706K Buy
35,300
+8,187
+30% +$149K 0.03% 413
2020
Q3 		$494K Buy
27,113
+4,279
+19% +$75K 0.03% 460
2020
Q2 		$331K Buy
+22,834
New +$300K 0.02% 538

Other funds holding NTCO

PCP
Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
VM
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
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

Profund Advisors's NTCO Position: Q1 2024 in Review

Profund Advisors sold out of Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) (NTCO) in Q1 2024, closing a stake of 15,230 shares — an estimated $104K sold.

Profund Advisors first reported a position in NTCO in Q2 2020 and held it in 15 quarters. The position peaked at $865K in Q2 2021. 19 funds tracked by Wall St. Rank hold NTCO as of Q1 2024.

  • Profund Advisors 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.
  • Profund Advisors sold 15,230 Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) shares in Q1 2024, an estimated $104K.
  • Profund Advisors first reported a position in Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) in Q2 2020 and held it in 15 quarters.
  • Profund Advisors's Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) position peaked at $865K 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 Profund Advisors's 13F filing for Q1 2024, filed 8 May 2024.