QCG
NTCO

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

Quadrant Capital Group’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
-6,813
Closed -$46.6K – 2800
2023
Q4 		$46.6K Sell
6,813
-1,678
-20% -$10.1K ﹤0.01% 1432
2023
Q3 		$49K Hold
8,491
– – ﹤0.01% 1281
2023
Q2 		$59.2K Sell
8,491
-1,225
-13% -$6.65K 0.01% 1168
2023
Q1 		$50.7K Buy
9,716
+2,690
+38% +$14.2K 0.01% 1236
2022
Q4 		$30.4K Sell
7,026
-863
-11% -$4.18K ﹤0.01% 1451
2022
Q3 		$43K Buy
7,889
+2,669
+51% +$15.6K 0.01% 1132
2022
Q2 		$27K Sell
5,220
-4,009
-43% -$30.6K ﹤0.01% 1161
2022
Q1 		$101K Buy
9,229
+6,896
+296% +$61.2K 0.01% 667
2021
Q4 		$22K Sell
2,333
-901
-28% -$11K ﹤0.01% 1276
2021
Q3 		$54K Buy
3,234
+580
+22% +$11.9K 0.01% 836
2021
Q2 		$60K Buy
2,654
+877
+49% +$17.2K 0.01% 777
2021
Q1 		$30K Buy
1,777
+1,009
+131% +$18.3K ﹤0.01% 1011
2020
Q4 		$15K Sell
768
-1,261
-62% -$22.9K ﹤0.01% 1218
2020
Q3 		$37K Buy
2,029
+1,541
+316% +$27K 0.01% 750
2020
Q2 		$7K Buy
488
+288
+144% +$3.78K ﹤0.01% 1530
2020
Q1 		$2K Buy
+200
New +$3.71K ﹤0.01% 1918

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

Quadrant Capital Group's NTCO Position: Q1 2024 in Review

Quadrant Capital Group sold out of Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) (NTCO) in Q1 2024, closing a stake of 6,813 shares — an estimated $46.6K sold.

Quadrant Capital Group first reported a position in NTCO in Q1 2020 and held it in 16 quarters. The position peaked at $101K in Q1 2022. 19 funds tracked by Wall St. Rank hold NTCO as of Q1 2024.

  • Quadrant Capital Group 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.
  • Quadrant Capital Group sold 6,813 Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) shares in Q1 2024, an estimated $46.6K.
  • Quadrant Capital Group 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 16 quarters.
  • Quadrant Capital Group's Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) position peaked at $101K in Q1 2022.
  • 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 Quadrant Capital Group's 13F filing for Q1 2024, filed 15 May 2024.