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

Qube Research & Technologies (QRT)’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
2022 Q1	–	Sell	-210,803	Closed	-$1.95M	–	3158
2021 Q4	$1.95M	Buy	210,803 +123,964	+143%	+$1.51M	0.02%	865
2021 Q3	$1.45M	Buy	+86,839	New	+$1.78M	0.02%	775
2021 Q1	–	Sell	-27,092	Closed	-$542K	–	2528
2020 Q4	$542K	Buy	+27,092	New	+$492K	0.01%	1085

Other funds holding NTCO

DIGDR

Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return

DADR

Dynamo Administracao de Recursos Rio De Janeiro, Brazil $18.5M AUM 37.41% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

Qube Research & Technologies (QRT)'s NTCO Position: Q1 2022 in Review

Qube Research & Technologies (QRT) sold out of Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) (NTCO) in Q1 2022, closing a stake of 210,803 shares — an estimated $1.95M sold.

Qube Research & Technologies (QRT) first reported a position in NTCO in Q4 2020 and held it in 3 quarters. The position peaked at $1.95M in Q4 2021. 91 funds tracked by Wall St. Rank hold NTCO as of Q1 2022.

Qube Research & Technologies (QRT) reported no remaining Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) position as of Q1 2022 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 210,803 Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) shares in Q1 2022, an estimated $1.95M.
Qube Research & Technologies (QRT) first reported a position in Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) in Q4 2020 and held it in 3 quarters.
Qube Research & Technologies (QRT)'s Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) position peaked at $1.95M in Q4 2021.
91 funds tracked by Wall St. Rank held Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) as of Q1 2022.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2022, filed 9 May 2022.