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

Quantbot Technologies’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	-33,090	Closed	-$226K	–	2072
2023 Q4	$226K	Buy	33,090 +13,189	+66%	+$79.3K	0.01%	978
2023 Q3	$115K	Buy	19,901 +15,301	+333%	+$101K	0.01%	1057
2023 Q2	$32.1K	Buy	+4,600	New	+$25K	﹤0.01%	1370
2023 Q1	–	Sell	-5,100	Closed	-$22.1K	–	2183
2022 Q4	$22.1K	Buy	+5,100	New	+$24.7K	﹤0.01%	1432
2022 Q3	–	Sell	-34,042	Closed	-$177K	–	2219
2022 Q2	$177K	Buy	+34,042	New	+$260K	0.02%	965
2022 Q1	–	Sell	-38,920	Closed	-$360K	–	2159
2021 Q4	$360K	Buy	+38,920	New	+$475K	0.03%	606
2020 Q3	–	Sell	-1,100	Closed	-$15K	–	1724
2020 Q2	$15K	Buy	+1,100	New	+$14.4K	﹤0.01%	874

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

Quantbot Technologies's NTCO Position: Q1 2024 in Review

Quantbot Technologies sold out of Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) (NTCO) in Q1 2024, closing a stake of 33,090 shares — an estimated $226K sold.

Quantbot Technologies first reported a position in NTCO in Q2 2020 and held it in 7 quarters. The position peaked at $360K in Q4 2021. 19 funds tracked by Wall St. Rank hold NTCO as of Q1 2024.

Quantbot Technologies 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.
Quantbot Technologies sold 33,090 Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) shares in Q1 2024, an estimated $226K.
Quantbot Technologies 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 7 quarters.
Quantbot Technologies's Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) position peaked at $360K in Q4 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 Quantbot Technologies's 13F filing for Q1 2024, filed 6 May 2024.