Renaissance Technologies
NTCO

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

Renaissance 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
-716,037
Closed -$4.9M – 4219
2023
Q4 		$4.9M Buy
716,037
+45,800
+7% +$275K 0.01% 1362
2023
Q3 		$3.87M Buy
670,237
+54,100
+9% +$359K 0.01% 1447
2023
Q2 		$4.29M Buy
616,137
+174,300
+39% +$947K 0.01% 1510
2023
Q1 		$2.31M Buy
441,837
+10,100
+2% +$53.4K ﹤0.01% 1939
2022
Q4 		$1.87M Sell
431,737
-132,900
-24% -$644K ﹤0.01% 2112
2022
Q3 		$3.08M Sell
564,637
-145,800
-21% -$854K ﹤0.01% 1745
2022
Q2 		$3.7M Sell
710,437
-250,800
-26% -$1.91M ﹤0.01% 1773
2022
Q1 		$10.5M Sell
961,237
-801,460
-45% -$7.11M 0.01% 1099
2021
Q4 		$16.3M Sell
1,762,697
-259,700
-13% -$3.17M 0.02% 818
2021
Q3 		$33.7M Sell
2,022,397
-114,200
-5% -$2.34M 0.04% 443
2021
Q2 		$48.5M Sell
2,136,597
-397,000
-16% -$7.79M 0.06% 337
2021
Q1 		$43M Sell
2,533,597
-422,700
-14% -$7.66M 0.05% 410
2020
Q4 		$59.1M Sell
2,956,297
-557,300
-16% -$10.1M 0.06% 296
2020
Q3 		$64M Sell
3,513,597
-383,400
-10% -$6.72M 0.06% 318
2020
Q2 		$56.5M Sell
3,896,997
-525,600
-12% -$6.9M 0.05% 393
2020
Q1 		$43.5M Buy
+4,422,597
New +$82M 0.04% 433

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

Renaissance Technologies's NTCO Position: Q1 2024 in Review

Renaissance 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 716,037 shares — an estimated $4.9M sold.

Renaissance Technologies first reported a position in NTCO in Q1 2020 and held it in 16 quarters. The position peaked at $64M in Q3 2020. 19 funds tracked by Wall St. Rank hold NTCO as of Q1 2024.

  • Renaissance 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.
  • Renaissance Technologies sold 716,037 Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) shares in Q1 2024, an estimated $4.9M.
  • Renaissance Technologies 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.
  • Renaissance Technologies's Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares) position peaked at $64M in Q3 2020.
  • 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 Renaissance Technologies's 13F filing for Q1 2024, filed 13 May 2024.