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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-233,434
Closed -$1.6M 172
2023
Q4
$1.6M Hold
233,434
0.01% 135
2023
Q3
$1.35M Hold
233,434
0.01% 135
2023
Q2
$1.63M Buy
+233,434
New +$1.27M 0.01% 133

Other funds holding NTCO

Pzena Investment Management's NTCO Position: Q1 2024 in Review

Pzena Investment Management sold out of Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) (NTCO) in Q1 2024, closing a stake of 233,434 shares — an estimated $1.6M sold.

Pzena Investment Management first reported a position in NTCO in Q2 2023 and held it in 3 quarters. The position peaked at $1.63M in Q2 2023. 19 funds tracked by Wall St. Rank hold NTCO as of Q1 2024.

  • Pzena Investment Management 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.
  • Pzena Investment Management sold 233,434 Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) shares in Q1 2024, an estimated $1.6M.
  • Pzena Investment Management first reported a position in Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) in Q2 2023 and held it in 3 quarters.
  • Pzena Investment Management's Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) position peaked at $1.63M in Q2 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 Pzena Investment Management's 13F filing for Q1 2024, filed 3 May 2024.